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Naigai Tec Corporation (3374) Cash flow

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Naigai Tec Corporation Cash Flow

JP:3374's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3374's free cash flow was decreased by ¥1.94B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.40B	¥ -277.91M	¥ 1.19B	¥ 1.03B	¥ 2.35B
Investing Cash Flow	¥ -13.26M	¥ -361.82M	¥ -634.05M	¥ -2.46B	¥ -321.52M
Financing Cash Flow	¥ -538.50M	¥ -1.47B	¥ -1.11B	¥ 1.90B	¥ -1.09B
End Cash Position	¥ 9.06B	¥ 7.76B	¥ 9.86B	¥ 10.41B	¥ 9.94B
Free Cash Flow	¥ 1.32B	¥ -624.18M	¥ 388.98M	¥ -1.41B	¥ 2.02B

Currency in JPY