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NSW Inc. (9739) Cash flow

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NSW Inc. Cash Flow

JP:9739's free cash flow for Q1 2026 was ¥2.29B. For the 2026 fiscal year, JP:9739's free cash flow was decreased by ¥-1.03B and operating cash flow was ¥2.35B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.79B	¥ 3.85B	¥ 5.05B	¥ 2.00B	¥ 3.73B
Investing Cash Flow	¥ -1.62B	¥ 6.41B	¥ -8.70B	¥ -1.01B	¥ -344.00M
Financing Cash Flow	¥ -1.29B	¥ -1.41B	¥ -894.00M	¥ -818.00M	¥ -607.00M
End Cash Position	¥ 19.65B	¥ 19.67B	¥ 10.81B	¥ 15.35B	¥ 15.18B
Free Cash Flow	¥ 2.42B	¥ 3.46B	¥ 4.76B	¥ 1.55B	¥ 3.49B

Currency in JPY