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NOVAC CO., LTD. (JP:5079)
:5079
Japanese Market
5079
NOVAC CO., LTD.
RESEARCH TOOLSreports

NOVAC CO., LTD. (5079) Cash flow

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NOVAC CO., LTD. Cash Flow

JP:5079's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5079's free cash flow was decreased by ¥14.35B 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
¥ 4.35B¥ -9.96B¥ 5.05B¥ 894.45M¥ 5.72B
Investing Cash Flow
¥ -81.62M¥ -87.28M¥ -1.58B¥ 417.70M¥ -89.75M
Financing Cash Flow
¥ -2.26B¥ 1.08B¥ -830.62M¥ 1.42B¥ -81.50M
End Cash Position
¥ 7.48B¥ 5.47B¥ 14.45B¥ 11.81B¥ 9.07B
Free Cash Flow
¥ 4.30B¥ -10.05B¥ 3.04B¥ 886.09M¥ 5.64B
Currency in JPY

NOVAC CO., LTD. Cash Flow