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Neturen Co., Ltd. (JP:5976)
:5976
Japanese Market
5976
Neturen Co., Ltd.
RESEARCH TOOLSreports

Neturen Co., Ltd. (5976) Cash flow

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Neturen Co., Ltd. Cash Flow

JP:5976's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5976's free cash flow was decreased by ¥-210.00M 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
¥ 4.11B¥ 4.19B¥ 3.89B¥ 6.33B¥ 3.97B
Investing Cash Flow
¥ -3.40B¥ -1.65B¥ -1.20B¥ -40.00M¥ -758.00M
Financing Cash Flow
¥ 1.71B¥ -5.08B¥ -4.29B¥ -1.97B¥ -1.59B
End Cash Position
¥ 17.58B¥ 14.81B¥ 16.91B¥ 18.10B¥ 13.31B
Free Cash Flow
¥ 1.45B¥ 1.66B¥ 2.60B¥ 5.33B¥ 2.54B
Currency in JPY

Neturen Co., Ltd. Cash Flow