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NIC Autotec, Inc. (JP:5742)
:5742
Japanese Market
5742
NIC Autotec, Inc.
RESEARCH TOOLSreports

NIC Autotec, Inc. (5742) Cash flow

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NIC Autotec, Inc. Cash Flow

JP:5742's free cash flow for Q4 2023 was ¥-203.45M. For the 2023 fiscal year, JP:5742's free cash flow was decreased by ¥195.04M and operating cash flow was ¥-202.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 444.11M¥ 636.69M¥ 1.46B
Free Cash Flow
¥ 406.96M¥ 211.92M¥ 132.84M¥ -1.22B¥ 991.04M
Currency in JPY

NIC Autotec, Inc. Cash Flow