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 ¥695.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 25	Jan 24	Jan 23	Jan 23	Jun 21
Operating Cash Flow	¥ 2.51M	¥ -209.00M	¥ -155.39M	¥ 857.21M	¥ 330.23M
Investing Cash Flow	¥ -169.46M	¥ -710.00M	¥ -490.96M	¥ -194.61M	¥ -297.15M
Financing Cash Flow	¥ -338.15M	¥ -65.79M	¥ -300.31M	¥ 443.87M	¥ 284.91M
End Cash Position	¥ 650.72M	¥ 1.16B	¥ 1.04B	¥ 2.14B	¥ 1.98B
Free Cash Flow	¥ -164.85M	¥ -860.00M	¥ -575.95M	¥ 700.53M	¥ 92.65M

Currency in JPY