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Noritake Co.,Limited (DE:NO4)
:NO4
Germany Market
NO4
Noritake Co.,Limited
RESEARCH TOOLSreports

Noritake Co.,Limited (NO4) Cash flow

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Noritake Co.,Limited Cash Flow

DE:NO4's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:NO4's free cash flow was decreased by ¥-21.52B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.02B¥ 22.04B¥ -213.00M¥ 12.84B¥ 5.90B
Investing Cash Flow
¥ -5.26B¥ -3.24B¥ -3.52B¥ -5.82B¥ -7.60B
Financing Cash Flow
¥ -3.03B¥ -13.49B¥ 3.31B¥ -5.39B¥ 1.60B
End Cash Position
¥ 11.85B¥ 17.99B¥ 12.01B¥ 11.73B¥ 9.74B
Free Cash Flow
¥ -4.79B¥ 16.72B¥ -5.57B¥ 8.01B¥ -527.00M
Currency in JPY

Noritake Co.,Limited Cash Flow