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NAGAOKA INTERNATIONAL CORP (6239) Cash flow

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NAGAOKA INTERNATIONAL CORP Cash Flow

JP:6239's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6239's free cash flow was decreased by ¥297.39M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 756.71M	¥ 514.95M	¥ 2.30B	¥ 365.47M	¥ 152.27M
Investing Cash Flow	¥ 90.73M	¥ -133.95M	¥ -182.90M	¥ -49.84M	¥ -87.28M
Financing Cash Flow	¥ -301.77M	¥ -308.96M	¥ -1.77B	¥ -309.26M	¥ 206.19M
End Cash Position	¥ 3.18B	¥ 2.43B	¥ 2.45B	¥ 2.02B	¥ 2.03B
Free Cash Flow	¥ 698.57M	¥ 401.17M	¥ 2.25B	¥ 333.90M	¥ 72.79M

Currency in JPY