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Naito & Co., Ltd. (JP:7624)
:7624
Japanese Market
7624
Naito & Co., Ltd.
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Naito & Co., Ltd. (7624) Cash flow

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Naito & Co., Ltd. Cash Flow

JP:7624's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7624's free cash flow was decreased by ¥-674.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 462.00M¥ 1.16B¥ 101.00M¥ 442.00M¥ 92.00M
Investing Cash Flow
¥ -290.00M¥ -158.00M¥ -452.00M¥ 72.00M¥ -238.00M
Financing Cash Flow
¥ -190.00M¥ -1.02B¥ 300.00M¥ -518.00M¥ 141.00M
End Cash Position
¥ 82.00M¥ 101.00M¥ 126.00M¥ 175.00M¥ 176.00M
Free Cash Flow
¥ 406.00M¥ 1.08B¥ -84.00M¥ 409.00M¥ 87.00M
Currency in JPY

Naito & Co., Ltd. Cash Flow