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Nextware Ltd. (JP:4814)
:4814
Japanese Market
4814
Nextware Ltd.
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Nextware Ltd. (4814) Cash flow

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Nextware Ltd. Cash Flow

JP:4814's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4814's free cash flow was decreased by ¥406.75M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 105.07M¥ -346.41M¥ 314.17M¥ 72.37M¥ -55.00M
Investing Cash Flow
¥ -87.89M¥ -31.25M¥ 741.28M¥ -106.42M¥ -104.00M
Financing Cash Flow
¥ -61.26M¥ -68.33M¥ -184.49M¥ 48.40M¥ 44.00M
End Cash Position
¥ 585.54M¥ 629.62M¥ 1.08B¥ 204.66M¥ -203.00K
Free Cash Flow
¥ 26.02M¥ -380.73M¥ 223.78M¥ -23.90M¥ -77.00M
Currency in JPY

Nextware Ltd. Cash Flow

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