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NAIGAI Co., Ltd. (JP:8013)
:8013
Japanese Market
8013
NAIGAI Co., Ltd.
RESEARCH TOOLSreports

NAIGAI Co., Ltd. (8013) Cash flow

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NAIGAI Co., Ltd. Cash Flow

JP:8013's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8013's free cash flow was decreased by ¥309.00M 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
¥ -35.00M¥ -357.00M¥ -528.00M¥ -511.00M¥ -321.00M
Investing Cash Flow
¥ 205.00M¥ -107.00M¥ -116.00M¥ 47.00M¥ -104.00M
Financing Cash Flow
¥ -75.00M¥ -156.00M¥ 384.00M¥ -900.00M¥ 2.10B
End Cash Position
¥ 3.52B¥ 3.36B¥ 3.94B¥ 4.12B¥ 5.44B
Free Cash Flow
¥ -102.00M¥ -411.00M¥ -642.00M¥ -629.00M¥ -414.00M
Currency in JPY

NAIGAI Co., Ltd. Cash Flow