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Nozawa Corp. (JP:5237)
:5237
Japanese Market
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Nozawa Corp. (5237) Cash flow

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Nozawa Corp. Cash Flow

JP:5237's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:5237's free cash flow was decreased by ¥-234.21M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 236.70M¥ 431.67M¥ 2.03B¥ 782.32M¥ 2.15B
Investing Cash Flow
¥ -790.45M¥ -647.65M¥ -1.22B¥ -333.30M¥ -632.99M
Financing Cash Flow
¥ -478.84M¥ -417.92M¥ -413.69M¥ -474.22M¥ -454.54M
End Cash Position
¥ 5.72B¥ 6.75B¥ 7.39B¥ 6.99B¥ 7.02B
Free Cash Flow
¥ -556.60M¥ -322.39M¥ 870.88M¥ 222.43M¥ 1.47B
Currency in JPY

Nozawa Corp. Cash Flow