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Naito & Co., Ltd. (JP:7624)
:7624
Japanese Market
7624
Naito & Co., Ltd.
RESEARCH TOOLSreports

Naito & Co., Ltd. (7624) Cash flow

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Naito & Co., Ltd. Cash Flow

JP:7624's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7624's free cash flow was decreased by ¥1.37B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.16B¥ 101.00M¥ 442.00M¥ 92.00M¥ 1.85B
Investing Cash Flow
¥ -158.00M¥ -452.00M¥ 72.00M¥ -238.00M¥ -579.00M
Financing Cash Flow
¥ -1.02B¥ 300.00M¥ -518.00M¥ 141.00M¥ -1.27B
End Cash Position
¥ 101.00M¥ 125.00M¥ 174.00M¥ 176.00M¥ 179.00M
Free Cash Flow
¥ 1.08B¥ -293.00M¥ 320.00M¥ -140.00M¥ 1.27B
Currency in JPY

Naito & Co., Ltd. Cash Flow