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Nagase Brothers, Inc. (JP:9733)
:9733
Japanese Market

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 ¥4.75B 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
¥ 8.20B¥ 4.07B¥ 4.68B¥ 5.78B¥ 6.34B
Investing Cash Flow
¥ -7.78B¥ -1.95B¥ -2.85B¥ -5.54B¥ -1.33B
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¥ 1.99B¥ 2.08B¥ 3.73B¥ 4.50B
Currency in JPY

Nagase Brothers, Inc. Cash Flow