NOVARESE,Inc. (9160) Cash flow

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NOVARESE,Inc. Cash Flow

JP:9160's free cash flow for Q4 2025 was ¥2.07B. For the 2025 fiscal year, JP:9160's free cash flow was decreased by ¥-222.83M and operating cash flow was ¥2.79B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 4.76B	¥ 3.89B	¥ 3.00B	¥ 4.62B	¥ 2.37B
Investing Cash Flow	¥ -2.65B	¥ -1.45B	¥ -2.03B	¥ -1.34B	¥ -253.64M
Financing Cash Flow	¥ -2.22B	¥ -621.47M	¥ -2.04B	¥ -2.73B	¥ -2.21B
End Cash Position	¥ 3.42B	¥ 3.55B	¥ 1.72B	¥ 2.80B	¥ 2.25B
Free Cash Flow	¥ 2.27B	¥ 2.50B	¥ 1.02B	¥ 3.26B	¥ 2.15B

Currency in JPY