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NAC Co., Ltd. (JP:9788)
:9788
Japanese Market
9788
NAC Co., Ltd.
RESEARCH TOOLSreports

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 ¥4.10B 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
¥ 4.15B¥ -10.00M¥ 1.71B¥ 2.85B¥ 6.45B
Investing Cash Flow
¥ -575.00M¥ -1.10B¥ -361.00M¥ -1.11B¥ -1.45B
Financing Cash Flow
¥ -3.07B¥ -1.91B¥ -2.56B¥ -3.74B¥ 54.00M
End Cash Position
¥ 8.59B¥ 8.06B¥ 11.03B¥ 12.19B¥ 14.19B
Free Cash Flow
¥ 3.80B¥ -297.00M¥ 1.40B¥ 2.19B¥ 5.85B
Currency in JPY

NAC Co., Ltd. Cash Flow