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 ¥191.03M and operating cash flow was ¥-202.94M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 410.74M	¥ 313.07M	¥ 276.45M	¥ -51.63M	¥ 1.14B
Investing Cash Flow	¥ -5.39M	¥ 719.00K	¥ -150.56M	¥ -1.18B	¥ -163.12M
Financing Cash Flow	¥ -209.43M	¥ -268.14M	¥ -323.43M	¥ 398.53M	¥ -188.71M
End Cash Position	¥ 598.75M	¥ 402.83M	¥ 357.18M	¥ 636.69M	¥ 1.46B
Free Cash Flow	¥ 406.96M	¥ 215.93M	¥ 138.22M	¥ -1.22B	¥ 997.09M

Currency in JPY