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NETSTARS Co.,Ltd. (JP:5590)
:5590
Japanese Market
5590
NETSTARS Co.,Ltd.
RESEARCH TOOLSreports

NETSTARS Co.,Ltd. (5590) Cash flow

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NETSTARS Co.,Ltd. Cash Flow

JP:5590's free cash flow for Q2 2025 was ¥1.31B. For the 2025 fiscal year, JP:5590's free cash flow was decreased by ¥-5.14B and operating cash flow was ¥1.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.38B¥ 7.51B¥ 6.01B¥ 3.22B¥ 7.06B
Investing Cash Flow
¥ -111.55M¥ -200.56M¥ -187.02M¥ -377.98M¥ -642.60M
Financing Cash Flow
¥ 66.00M¥ 9.92M¥ 933.50M¥ -600.00K¥ 4.32B
End Cash Position
¥ 36.21B¥ 33.88B¥ 26.52B¥ 19.75B¥ 16.89B
Free Cash Flow
¥ 2.36B¥ 7.51B¥ 5.83B¥ 2.81B¥ 6.77B
Currency in JPY

NETSTARS Co.,Ltd. Cash Flow