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NCD Co.,Ltd. (4783) Cash flow

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NCD Co.,Ltd. Cash Flow

JP:4783's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4783's free cash flow was decreased by ¥-520.95M 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	¥ 1.79B	¥ 2.27B	¥ 2.57B	¥ 568.06M	¥ 1.92B
Investing Cash Flow	¥ -138.45M	¥ 361.02M	¥ -99.51M	¥ -171.69M	¥ -48.26M
Financing Cash Flow	¥ -1.38B	¥ -947.75M	¥ -508.50M	¥ -413.63M	¥ -779.83M
End Cash Position	¥ 7.84B	¥ 7.46B	¥ 5.77B	¥ 3.80B	¥ 3.81B
Free Cash Flow	¥ 1.51B	¥ 2.03B	¥ 2.39B	¥ 28.05M	¥ 1.49B

Currency in JPY