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NCXX Group, Inc. (JP:6634)
:6634
Japanese Market
6634
NCXX Group, Inc.
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NCXX Group, Inc. (6634) Cash flow

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NCXX Group, Inc. Cash Flow

JP:6634's free cash flow for Q4 2025 was ¥-35.28B. For the 2025 fiscal year, JP:6634's free cash flow was decreased by ¥375.88M and operating cash flow was ¥-35.23B. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
¥ 59.64M¥ -354.28M¥ -98.55M¥ -266.48M¥ -164.81M
Investing Cash Flow
¥ 391.56M¥ -296.93M¥ 188.93M¥ -354.59M¥ 637.79M
Financing Cash Flow
¥ -91.80M¥ 28.21M¥ -66.77M¥ 308.36M¥ -735.57M
End Cash Position
¥ 1.47B¥ 1.15B¥ 483.73M¥ 508.96M¥ 737.36M
Free Cash Flow
¥ 10.22M¥ -365.67M¥ -146.25M¥ -272.16M¥ -206.80M
Currency in JPY

NCXX Group, Inc. Cash Flow