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NAC Co., Ltd. (JP:9788)
:9788
Japanese Market
9788
NAC Co., Ltd.
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NAC Co., Ltd. (9788) Cash flow

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NAC Co., Ltd. Cash Flow

JP:9788's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9788's free cash flow was decreased by ¥3.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 4.15B¥ 166.00M¥ 1.74B¥ 2.88B¥ 6.51B
Investing Cash Flow
¥ -575.00M¥ -1.27B¥ -393.00M¥ -1.14B¥ -1.50B
Financing Cash Flow
¥ -3.07B¥ -1.91B¥ -2.56B¥ -3.74B¥ 54.00M
End Cash Position
¥ 8.56B¥ 8.06B¥ 11.03B¥ 12.19B¥ 14.19B
Free Cash Flow
¥ 3.80B¥ -121.00M¥ 1.55B¥ 2.68B¥ 6.25B
Currency in JPY

NAC Co., Ltd. Cash Flow