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Net One Systems Co., Ltd. (JP:7518)
:7518
Japanese Market
7518
Net One Systems Co., Ltd.
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Net One Systems Co., Ltd. (7518) Cash flow

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Net One Systems Co., Ltd. Cash Flow

JP:7518's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7518's free cash flow was decreased by ¥-13.14B 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
¥ 23.87B¥ 34.18B¥ -10.87B¥ 9.80B¥ 12.28B
Investing Cash Flow
¥ -4.54B¥ -1.65B¥ -1.51B¥ -3.34B¥ -1.19B
Financing Cash Flow
¥ -22.80B¥ -17.33B¥ 233.00M¥ -5.50B¥ -5.13B
End Cash Position
¥ 32.03B¥ 35.51B¥ 20.28B¥ 32.43B¥ 31.47B
Free Cash Flow
¥ 19.31B¥ 32.46B¥ -12.62B¥ 8.28B¥ 11.05B
Currency in JPY

Net One Systems Co., Ltd. Cash Flow

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