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Naito & Co., Ltd. (JP:7624)
:7624
Japanese Market
7624
Naito & Co., Ltd.
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Naito & Co., Ltd. (7624) Cash flow

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Naito & Co., Ltd. Cash Flow

JP:7624's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:7624's free cash flow was decreased by ¥-613.00M 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
¥ 101.00M¥ 442.00M¥ 92.00M¥ 1.85B¥ 1.13B
Investing Cash Flow
¥ -452.00M¥ 72.00M¥ -238.00M¥ -579.00M¥ -377.00M
Financing Cash Flow
¥ 300.00M¥ -518.00M¥ 141.00M¥ -1.27B¥ -782.00M
End Cash Position
¥ 125.00M¥ 174.00M¥ 176.00M¥ 179.00M¥ -30.00M
Free Cash Flow
¥ -293.00M¥ 320.00M¥ -140.00M¥ 1.27B¥ 1.05B
Currency in JPY

Naito & Co., Ltd. Cash Flow

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