Nagawa Co., Ltd. (9663) Cash flow

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Nagawa Co., Ltd. Cash Flow

JP:9663's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:9663's free cash flow was decreased by ¥3.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 4.39B	¥ 1.14B	¥ 524.00M	¥ 2.20B	¥ 3.15B
Investing Cash Flow	¥ 1.41B	¥ -3.81B	¥ -1.43B	¥ -3.25B	¥ -3.15B
Financing Cash Flow	¥ -1.53B	¥ -1.03B	¥ -1.02B	¥ -377.00M	¥ -351.00M
End Cash Position	¥ 11.43B	¥ 7.17B	¥ 10.87B	¥ 12.79B	¥ 14.21B
Free Cash Flow	¥ 2.48B	¥ -765.00M	¥ -961.00M	¥ 1.06B	¥ 2.72B

Currency in JPY