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Naigai Trans Line Ltd. (JP:9384)
:9384
Japanese Market
9384
Naigai Trans Line Ltd.
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Naigai Trans Line Ltd. (9384) Cash flow

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Naigai Trans Line Ltd. Cash Flow

JP:9384's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9384's free cash flow was decreased by ¥2.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.32B¥ 2.64B¥ 5.97B¥ 2.55B¥ 1.19B
Investing Cash Flow
¥ -1.11B¥ -2.46B¥ -118.86M¥ -428.80M¥ -68.00M
Financing Cash Flow
¥ -991.04M¥ -1.16B¥ -707.03M¥ -546.27M¥ -554.27M
End Cash Position
¥ 15.75B¥ 13.89B¥ 14.29B¥ 8.68B¥ 6.81B
Free Cash Flow
¥ 2.24B¥ 151.54M¥ 5.86B¥ 2.08B¥ 1.11B
Currency in JPY

Naigai Trans Line Ltd. Cash Flow

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