TipRanks
NanoCarrier Co., Ltd. (DE:3NQ)
FRANKFURT:3NQ
Germany Market

NanoCarrier Co., Ltd. (3NQ) Cash flow

0 Followers

NanoCarrier Co., Ltd. Cash Flow

DE:3NQ's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:3NQ's free cash flow was decreased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -816.67M¥ -401.62M¥ -585.08M¥ -1.09B¥ -1.75B
Investing Cash Flow
¥ 2.26B¥ 587.53M¥ 793.01M¥ 1.21B¥ -244.13M
Financing Cash Flow
¥ 2.22B¥ -568.77M¥ 3.73M¥ 32.20M¥ 1.15B
End Cash Position
¥ 4.91B¥ 1.20B¥ 1.58B¥ 1.31B¥ 1.10B
Free Cash Flow
¥ 0.00¥ 0.00¥ -585.08M¥ -1.09B¥ -1.76B
Currency in JPY

NanoCarrier Co., Ltd. Cash Flow