Net Protections Holdings, Inc. (7383) Cash flow

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Net Protections Holdings, Inc. Cash Flow

JP:7383's free cash flow for Q4 2025 was ¥-928.00M. For the 2025 fiscal year, JP:7383's free cash flow was decreased by ¥3.94B and operating cash flow was ¥-923.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 8.97B	¥ 6.57B	¥ 1.93B	¥ -2.63B	¥ 951.00M
Investing Cash Flow	¥ -1.75B	¥ -1.51B	¥ -1.76B	¥ -1.76B	¥ -767.00M
Financing Cash Flow	¥ -4.12B	¥ 1.21B	¥ 75.00M	¥ 2.84B	¥ 3.63B
End Cash Position	¥ 20.22B	¥ 17.04B	¥ 10.81B	¥ 10.56B	¥ 12.12B
Free Cash Flow	¥ 8.96B	¥ 5.02B	¥ 191.00M	¥ -4.07B	¥ 143.00M

Currency in JPY