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NSW Inc. (JP:9739)
:9739
Japanese Market
9739
NSW Inc.
RESEARCH TOOLSreports

NSW Inc. (9739) Cash flow

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1 Followers

NSW Inc. Cash Flow

JP:9739's free cash flow for Q2 2025 was ¥-328.00M. For the 2025 fiscal year, JP:9739's free cash flow was decreased by ¥-1.20B and operating cash flow was ¥-166.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.85B¥ 5.05B¥ 2.00B¥ 3.73B¥ 2.00B
Investing Cash Flow
¥ 6.41B¥ -8.70B¥ -1.01B¥ -344.00M¥ -583.00M
Financing Cash Flow
¥ -1.41B¥ -894.00M¥ -818.00M¥ -607.00M¥ -520.00M
End Cash Position
¥ 19.67B¥ 10.81B¥ 15.35B¥ 15.18B¥ 12.38B
Free Cash Flow
¥ 3.46B¥ 4.65B¥ 1.55B¥ 3.47B¥ 1.63B
Currency in JPY

NSW Inc. Cash Flow