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Nozawa Corp. (JP:5237)
:5237
Japanese Market
5237
Nozawa Corp.
RESEARCH TOOLSreports

Nozawa Corp. (5237) Cash flow

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Nozawa Corp. Cash Flow

JP:5237's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5237's free cash flow was decreased by ¥-1.19B 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
¥ 431.67M¥ 2.03B¥ 782.32M¥ 2.15B¥ 2.41B
Investing Cash Flow
¥ -647.65M¥ -1.22B¥ -333.30M¥ -632.99M¥ -968.88M
Financing Cash Flow
¥ -417.92M¥ -413.69M¥ -474.22M¥ -454.54M¥ -296.47M
End Cash Position
¥ 6.75B¥ 7.39B¥ 6.99B¥ 7.02B¥ 5.93B
Free Cash Flow
¥ -322.39M¥ 870.88M¥ 222.43M¥ 1.47B¥ 1.64B
Currency in JPY

Nozawa Corp. Cash Flow