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NCXX Group, Inc. (JP:6634)
:6634
Japanese Market
6634
NCXX Group, Inc.
RESEARCH TOOLSreports

NCXX Group, Inc. (6634) Cash flow

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NCXX Group, Inc. Cash Flow

JP:6634's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6634's free cash flow was decreased by ¥-34.91B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -35.23B¥ -352.81M¥ -98.55M¥ -292.60M¥ -176.24M
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
¥ -35.28B¥ -364.20M¥ -196.56M¥ -308.67M¥ -225.72M
Currency in JPY

NCXX Group, Inc. Cash Flow