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Narumiya International Co., Ltd. (JP:9275)
:9275
Japanese Market
9275
Narumiya International Co., Ltd.
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Narumiya International Co., Ltd. (9275) Cash flow

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Narumiya International Co., Ltd. Cash Flow

JP:9275's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9275's free cash flow was decreased by ¥-1.07B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 1.31B¥ 1.93B¥ 1.74B¥ 2.61B¥ 1.04B
Investing Cash Flow
¥ -808.60M¥ -551.37M¥ -166.02M¥ -419.71M¥ -354.36M
Financing Cash Flow
¥ -1.30B¥ -1.59B¥ -1.36B¥ -1.30B¥ -1.35B
End Cash Position
¥ 1.94B¥ 2.74B¥ 2.94B¥ 2.72B¥ 1.83B
Free Cash Flow
¥ 518.87M¥ 1.59B¥ 1.64B¥ 2.40B¥ 850.10M
Currency in JPY

Narumiya International Co., Ltd. Cash Flow

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