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New Constructor's Network Co., Ltd. (JP:7057)
:7057
Japanese Market
7057
New Constructor's Network Co., Ltd.
RESEARCH TOOLSreports

New Constructor's Network Co., Ltd. (7057) Cash flow

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New Constructor's Network Co., Ltd. Cash Flow

JP:7057's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7057's free cash flow was decreased by ¥994.58M 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
¥ 685.65M¥ -144.33M¥ 61.19M¥ 997.02M¥ 471.03M
Investing Cash Flow
¥ -155.86M¥ -277.79M¥ -188.75M¥ -285.00M¥ -90.02M
Financing Cash Flow
¥ -157.38M¥ -233.59M¥ -558.85M¥ -80.32M¥ -82.31M
End Cash Position
¥ 2.57B¥ 2.20B¥ 2.85B¥ 3.54B¥ 2.91B
Free Cash Flow
¥ 669.86M¥ -324.72M¥ -115.44M¥ 754.66M¥ 383.28M
Currency in JPY

New Constructor's Network Co., Ltd. Cash Flow