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Nagaileben Co., Ltd. (JP:7447)
:7447
Japanese Market
7447
Nagaileben Co., Ltd.
RESEARCH TOOLSreports

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 ¥-229.08M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 24.25B¥ 5.35B¥ 7.76B¥ 5.46B¥ 5.68B
Free Cash Flow
¥ 1.89B¥ 2.12B¥ 1.53B¥ 3.33B¥ 4.20B
Currency in JPY

Nagaileben Co., Ltd. Cash Flow