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NCS&A Co., Ltd. (JP:9709)
:9709
Japanese Market
9709
NCS&A Co., Ltd.
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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 ¥653.93M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.98B¥ 2.21B¥ 1.51B¥ 1.17B¥ 1.57B
Investing Cash Flow
¥ -614.23M¥ -415.29M¥ -316.29M¥ -636.51M¥ -63.03M
Financing Cash Flow
¥ -2.51B¥ -507.69M¥ -504.39M¥ -693.15M¥ -403.19M
End Cash Position
¥ 11.01B¥ 11.15B¥ 9.84B¥ 9.14B¥ 9.30B
Free Cash Flow
¥ 2.85B¥ 2.20B¥ 1.18B¥ 697.70M¥ 1.25B
Currency in JPY

NCS&A Co., Ltd. Cash Flow