Nareru Group Inc. (9163) Cash flow

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Nareru Group Inc. Cash Flow

JP:9163's free cash flow for Q1 2026 was ¥274.07M. For the 2026 fiscal year, JP:9163's free cash flow was decreased by ¥-55.11M and operating cash flow was ¥374.10M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 2.30B	¥ 2.31B	¥ 2.31B	¥ 1.55B	¥ 1.08B
Investing Cash Flow	¥ -197.64M	¥ -6.38M	¥ 22.05M	¥ -176.44M	¥ -1.01B
Financing Cash Flow	¥ -1.92B	¥ -1.87B	¥ -536.63M	¥ -1.25B	¥ 158.22M
End Cash Position	¥ 4.82B	¥ 4.52B	¥ 4.08B	¥ 2.28B	¥ 2.15B
Free Cash Flow	¥ 2.24B	¥ 2.30B	¥ 2.27B	¥ 1.49B	¥ 1.07B

Currency in JPY