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NATTY SWANKY holdings Co.Ltd (JP:7674)
:7674
Japanese Market
7674
NATTY SWANKY holdings Co.Ltd
RESEARCH TOOLSreports

NATTY SWANKY holdings Co.Ltd (7674) Cash flow

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NATTY SWANKY holdings Co.Ltd Cash Flow

JP:7674's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7674's free cash flow was decreased by ¥-1.56B 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
¥ -209.00M¥ 857.21M¥ -155.39M¥ 330.23M¥ 546.28M
Investing Cash Flow
¥ -710.00M¥ -194.61M¥ -490.96M¥ -297.15M¥ -353.09M
Financing Cash Flow
¥ -65.79M¥ 443.87M¥ -300.31M¥ 284.91M¥ 89.28M
End Cash Position
¥ 1.16B¥ 2.14B¥ 1.04B¥ 1.98B¥ 1.66B
Free Cash Flow
¥ -860.00M¥ 700.53M¥ -575.95M¥ 92.65M¥ 264.36M
Currency in JPY

NATTY SWANKY holdings Co.Ltd Cash Flow