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NOVAC CO., LTD. (5079) Cash flow

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NOVAC CO., LTD. Cash Flow

JP:5079's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:5079's free cash flow was decreased by ¥3.83B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 24	Apr 23	Apr 22
Operating Cash Flow	¥ -5.84B	¥ -9.96B	¥ 4.35B	¥ 5.05B	¥ 894.45M
Investing Cash Flow	¥ -379.69M	¥ -87.28M	¥ -81.62M	¥ -1.58B	¥ 417.70M
Financing Cash Flow	¥ 3.32B	¥ 1.08B	¥ -2.26B	¥ -830.62M	¥ 1.42B
End Cash Position	¥ 4.63B	¥ 5.47B	¥ 7.48B	¥ 14.45B	¥ 11.81B
Free Cash Flow	¥ -6.21B	¥ -10.05B	¥ 4.30B	¥ 3.04B	¥ 886.09M

Currency in JPY