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NOVA SYSTEM CO.,LTD. (JP:5257)
:5257
Japanese Market
5257
NOVA SYSTEM CO.,LTD.
RESEARCH TOOLSreports

NOVA SYSTEM CO.,LTD. (5257) Cash flow

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NOVA SYSTEM CO.,LTD. Cash Flow

JP:5257's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5257's free cash flow was decreased by ¥300.93M 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
¥ 253.24M¥ 145.01M¥ 80.14M¥ 174.69M¥ 126.61M
Investing Cash Flow
¥ 158.88M¥ -223.71M¥ -299.11M¥ 161.36M¥ 88.74M
Financing Cash Flow
¥ -265.84M¥ 308.13M¥ -27.82M¥ -455.80M¥ -9.21M
End Cash Position
¥ 758.98M¥ 612.68M¥ 383.25M¥ 630.03M¥ 749.84M
Free Cash Flow
¥ 234.73M¥ -66.20M¥ -310.49M¥ 156.90M¥ 72.30M
Currency in JPY

NOVA SYSTEM CO.,LTD. Cash Flow