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Nextware Ltd. (JP:4814)
:4814
Japanese Market
4814
Nextware Ltd.
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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 ¥-97.61M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -136.28M¥ 2.69M¥ 105.07M¥ -346.41M¥ 314.17M
Investing Cash Flow
¥ -15.62M¥ -138.33M¥ -87.89M¥ -31.25M¥ 741.28M
Financing Cash Flow
¥ -1.95M¥ -6.60M¥ -61.26M¥ -68.33M¥ -184.49M
End Cash Position
¥ 289.45M¥ 443.30M¥ 585.54M¥ 629.62M¥ 1.08B
Free Cash Flow
¥ -157.32M¥ -59.72M¥ 26.02M¥ -380.73M¥ 223.78M
Currency in JPY

Nextware Ltd. Cash Flow