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

Net Protections Holdings, Inc. (7383) Cash flow

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Net Protections Holdings, Inc. Cash Flow

JP:7383's free cash flow for Q2 2025 was ¥2.68B. For the 2025 fiscal year, JP:7383's free cash flow was decreased by ¥4.83B and operating cash flow was ¥2.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.57B¥ 1.93B¥ -2.63B¥ 951.00M¥ 6.35B
Investing Cash Flow
¥ -1.51B¥ -1.76B¥ -1.76B¥ -767.00M¥ -894.00M
Financing Cash Flow
¥ 1.21B¥ 75.00M¥ 2.84B¥ 3.63B¥ -1.89B
End Cash Position
¥ 17.04B¥ 10.81B¥ 10.56B¥ 12.12B¥ 8.30B
Free Cash Flow
¥ 5.02B¥ 191.00M¥ -4.07B¥ 143.00M¥ 5.66B
Currency in JPY

Net Protections Holdings, Inc. Cash Flow