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 ¥-454.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 19.21B	¥ 13.31B
Free Cash Flow	¥ 1.45B	¥ 1.91B	¥ 2.65B	¥ 5.35B	¥ 2.56B

Currency in JPY