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NOVARESE,Inc. (JP:9160)
:9160
Japanese Market
9160
NOVARESE,Inc.
RESEARCH TOOLSreports

NOVARESE,Inc. (9160) Cash flow

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NOVARESE,Inc. Cash Flow

JP:9160's free cash flow for Q3 2025 was ¥613.01M. For the 2025 fiscal year, JP:9160's free cash flow was decreased by ¥1.47B and operating cash flow was ¥1.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.89B¥ 3.00B¥ 4.62B¥ 2.37B¥ -912.07M
Investing Cash Flow
¥ -1.45B¥ -2.03B¥ -1.34B¥ -253.64M¥ -1.58B
Financing Cash Flow
¥ -621.47M¥ -2.04B¥ -2.73B¥ -2.21B¥ 1.71B
End Cash Position
¥ 3.55B¥ 1.72B¥ 2.80B¥ 2.25B¥ 2.34B
Free Cash Flow
¥ 2.50B¥ 1.02B¥ 3.26B¥ 2.15B¥ -2.49B
Currency in JPY

NOVARESE,Inc. Cash Flow