Nomura System Corporation Co., Ltd. (3940) Cash flow

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Nomura System Corporation Co., Ltd. Cash Flow

JP:3940's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3940's free cash flow was decreased by ¥-52.06M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 371.99M	¥ 420.12M	¥ 349.79M	¥ 445.84M	¥ 159.65M
Investing Cash Flow	¥ -250.19M	¥ -8.89M	¥ 456.74M	¥ -77.36M	¥ -8.97M
Financing Cash Flow	¥ -275.92M	¥ -222.96M	¥ -209.46M	¥ -147.70M	¥ -150.01M
End Cash Position	¥ 2.70B	¥ 2.85B	¥ 2.67B	¥ 2.07B	¥ 1.85B
Free Cash Flow	¥ 360.10M	¥ 412.15M	¥ 348.53M	¥ 409.22M	¥ 147.98M

Currency in JPY