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NAIGAI Co., Ltd. (JP:8013)
:8013
Japanese Market
8013
NAIGAI Co., Ltd.
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NAIGAI Co., Ltd. (8013) Cash flow

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NAIGAI Co., Ltd. Cash Flow

JP:8013's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:8013's free cash flow was decreased by ¥216.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -357.00M¥ -528.00M¥ -511.00M¥ -321.00M¥ -1.12B
Investing Cash Flow
¥ -107.00M¥ -116.00M¥ 47.00M¥ -104.00M¥ 370.00M
Financing Cash Flow
¥ -156.00M¥ 384.00M¥ -900.00M¥ 2.10B¥ -70.00M
End Cash Position
¥ 3.36B¥ 3.94B¥ 4.12B¥ 5.44B¥ 3.79B
Free Cash Flow
¥ -426.00M¥ -642.00M¥ -629.00M¥ -414.00M¥ -1.28B
Currency in JPY

NAIGAI Co., Ltd. Cash Flow

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