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NAC Co., Ltd. (JP:9788)
:9788
Japanese Market
9788
NAC Co., Ltd.
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NAC Co., Ltd. (9788) Cash flow

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NAC Co., Ltd. Cash Flow

JP:9788's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:9788's free cash flow was decreased by ¥-1.84B 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
¥ -10.00M¥ 1.71B¥ 2.85B¥ 6.45B¥ 2.49B
Investing Cash Flow
¥ -1.10B¥ -361.00M¥ -1.11B¥ -1.45B¥ -1.71B
Financing Cash Flow
¥ -1.91B¥ -2.56B¥ -3.74B¥ 54.00M¥ -857.00M
End Cash Position
¥ 8.06B¥ 11.03B¥ 12.19B¥ 14.19B¥ 9.12B
Free Cash Flow
¥ -447.00M¥ 1.40B¥ 2.19B¥ 5.85B¥ 1.73B
Currency in JPY

NAC Co., Ltd. Cash Flow

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