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Nextware Ltd. (JP:4814)
:4814
Japanese Market
4814
Nextware Ltd.
RESEARCH TOOLSreports

Nextware Ltd. (4814) Cash flow

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Nextware Ltd. Cash Flow

JP:4814's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4814's free cash flow was decreased by ¥-85.74M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.69M¥ 105.07M¥ -346.41M¥ 314.17M¥ 72.37M
Investing Cash Flow
¥ -138.33M¥ -87.89M¥ -31.25M¥ 741.28M¥ -106.42M
Financing Cash Flow
¥ -6.60M¥ -61.26M¥ -68.33M¥ -184.49M¥ 48.40M
End Cash Position
¥ 443.30M¥ 585.54M¥ 629.62M¥ 1.08B¥ 204.66M
Free Cash Flow
¥ -59.72M¥ 26.02M¥ -380.73M¥ 223.78M¥ -23.90M
Currency in JPY

Nextware Ltd. Cash Flow