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Net Protections Holdings, Inc. (JP:7383)
:7383
Japanese Market
7383
Net Protections Holdings, Inc.
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Net Protections Holdings, Inc. (7383) Cash flow

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Net Protections Holdings, Inc. Cash Flow

JP:7383's free cash flow for Q1 2024 was ¥-643.00M. For the 2024 fiscal year, JP:7383's free cash flow was decreased by ¥4.26B and operating cash flow was ¥-604.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.93B¥ -2.63B¥ 951.00M¥ 6.35B¥ 778.00M
Investing Cash Flow
¥ -1.76B¥ -1.76B¥ -767.00M¥ -894.00M¥ -1.08B
Financing Cash Flow
¥ 75.00M¥ 2.84B¥ 3.63B¥ -1.89B¥ 137.00M
End Cash Position
¥ 10.81B¥ 10.56B¥ 12.12B¥ 8.30B¥ 4.74B
Free Cash Flow
¥ 191.00M¥ -4.07B¥ 143.00M¥ 5.66B¥ -129.00M
Currency in JPY

Net Protections Holdings, Inc. Cash Flow

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