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NCS&A Co., Ltd. (JP:9709)
:9709
Japanese Market
9709
NCS&A Co., Ltd.
RESEARCH TOOLSreports

NCS&A Co., Ltd. (9709) Cash flow

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NCS&A Co., Ltd. Cash Flow

JP:9709's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9709's free cash flow was decreased by ¥1.01B 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
¥ 2.21B¥ 1.51B¥ 1.17B¥ 1.57B¥ 250.10M
Investing Cash Flow
¥ -415.29M¥ -316.29M¥ -636.51M¥ -63.03M¥ -103.80M
Financing Cash Flow
¥ -507.69M¥ -504.39M¥ -693.15M¥ -403.19M¥ -1.28B
End Cash Position
¥ 11.15B¥ 9.84B¥ 9.14B¥ 9.30B¥ 8.18B
Free Cash Flow
¥ 2.20B¥ 1.18B¥ 697.70M¥ 1.25B¥ 106.02M
Currency in JPY

NCS&A Co., Ltd. Cash Flow