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Nextware Ltd. (4814) Cash flow

Nextware Ltd. Cash Flow

JP:4814's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4814's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -136.28M$ 2.69M$ 105.07M$ -346.41M$ 314.17M
$ -15.62M$ -138.33M$ -87.89M$ -31.25M$ 741.28M
$ -1.95M$ -6.60M$ -61.26M$ -68.33M$ -184.49M
$ 289.45M$ 443.30M$ 585.54M$ 629.62M$ 1.08B
$ -157.32M$ -59.72M$ 26.02M$ -380.73M$ 223.78M

Currency in JPY

Nextware Ltd. Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing