tiprankstipranks
NIC Autotec, Inc. (JP:5742)
:5742
Japanese Market
5742
NIC Autotec, Inc.
RESEARCH TOOLSreports
Want to see JP:5742 full AI Analyst Report?

NIC Autotec, Inc. (5742) Cash flow

0 Followers

NIC Autotec, Inc. Cash Flow

JP:5742's free cash flow for Q4 2023 was ¥-203.11M. For the 2023 fiscal year, JP:5742's free cash flow was decreased by ¥178.05M and operating cash flow was ¥-202.94M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 612.69M¥ 410.74M¥ 313.07M¥ 276.45M¥ -51.63M
Investing Cash Flow
¥ -35.81M¥ -5.39M¥ 719.00K¥ -150.56M¥ -1.18B
Financing Cash Flow
¥ -850.00M¥ -209.43M¥ -268.14M¥ -323.43M¥ 398.53M
End Cash Position
¥ 325.63M¥ 598.75M¥ 402.83M¥ 357.18M¥ 636.69M
Free Cash Flow
¥ 585.01M¥ 406.96M¥ 215.93M¥ 138.22M¥ -1.22B
Currency in JPY

NIC Autotec, Inc. Cash Flow