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NanoCarrier Co., Ltd. (4571) Cash flow

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NanoCarrier Co., Ltd. Cash Flow

JP:4571's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4571'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 26	Mar 25	Mar 24	Mar 23	Mar 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