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Neturen Co., Ltd. (JP:5976)
:5976
Japanese Market
5976
Neturen Co., Ltd.
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Neturen Co., Ltd. (5976) Cash flow

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Neturen Co., Ltd. Cash Flow

JP:5976's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:5976's free cash flow was decreased by ¥-939.00M 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
¥ 4.19B¥ 3.89B¥ 6.33B¥ 3.97B¥ 6.30B
Investing Cash Flow
¥ -1.65B¥ -1.20B¥ -40.00M¥ -758.00M¥ -4.02B
Financing Cash Flow
¥ -5.08B¥ -4.29B¥ -1.97B¥ -1.59B¥ -1.81B
End Cash Position
¥ 14.81B¥ 16.91B¥ 18.10B¥ 13.31B¥ 11.70B
Free Cash Flow
¥ 1.66B¥ 2.60B¥ 5.33B¥ 2.54B¥ 1.87B
Currency in JPY

Neturen Co., Ltd. Cash Flow

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