Nagase Brothers, Inc. (9733) Cash flow

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Nagase Brothers, Inc. Cash Flow

JP:9733's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9733's free cash flow was decreased by ¥3.99B 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	¥ 8.20B	¥ 4.10B	¥ 4.80B	¥ 5.79B	¥ 6.65B
Investing Cash Flow	¥ -7.78B	¥ -1.98B	¥ -2.97B	¥ -5.56B	¥ -1.63B
Financing Cash Flow	¥ -8.31B	¥ 4.75B	¥ -3.82B	¥ -720.00M	¥ -210.00M
End Cash Position	¥ 15.93B	¥ 23.83B	¥ 16.95B	¥ 18.92B	¥ 19.37B
Free Cash Flow	¥ 6.75B	¥ 2.76B	¥ 2.93B	¥ 4.63B	¥ 5.64B

Currency in JPY