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NAFCO Co., Ltd. (DE:64E)
FRANKFURT:64E
Germany Market
64E
NAFCO Co., Ltd.
RESEARCH TOOLSreports

NAFCO Co., Ltd. (64E) Cash flow

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NAFCO Co., Ltd. Cash Flow

DE:64E's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:64E's free cash flow was decreased by ¥-10.34B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -709.00M¥ 9.17B¥ 9.66B¥ 1.18B¥ 24.78B
Investing Cash Flow
¥ -5.95B¥ -4.93B¥ -3.43B¥ -3.50B¥ -3.50B
Financing Cash Flow
¥ -7.84B¥ -7.36B¥ -4.22B¥ -4.56B¥ -4.49B
End Cash Position
¥ 15.61B¥ 30.10B¥ 33.23B¥ 31.22B¥ 38.09B
Free Cash Flow
¥ -6.34B¥ 4.00B¥ 6.26B¥ -2.43B¥ 20.75B
Currency in JPY

NAFCO Co., Ltd. Cash Flow