Nagaileben Co., Ltd. (7447) Cash flow

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Nagaileben Co., Ltd. Cash Flow

JP:7447's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7447's free cash flow was decreased by ¥-254.89M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 2.18B	¥ 2.29B	¥ 1.81B	¥ 3.44B	¥ 4.45B
Investing Cash Flow	¥ 1.11B	¥ -1.77B	¥ 3.42B	¥ -471.43M	¥ -3.26B
Financing Cash Flow	¥ -3.89B	¥ -2.93B	¥ -2.94B	¥ -3.20B	¥ -1.97B
End Cash Position	¥ 4.75B	¥ 5.35B	¥ 7.76B	¥ 5.46B	¥ 5.68B
Free Cash Flow	¥ 1.89B	¥ 2.14B	¥ 1.55B	¥ 3.35B	¥ 4.21B

Currency in JPY