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NAFCO Co., Ltd. (JP:2790)
:2790
Japanese Market
2790
NAFCO Co., Ltd.
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NAFCO Co., Ltd. (2790) Cash flow

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NAFCO Co., Ltd. Cash Flow

JP:2790's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2790's free cash flow was decreased by ¥3.85B 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
¥ 3.06B¥ -709.00M¥ 9.17B¥ 9.66B¥ 1.18B
Investing Cash Flow
¥ -5.84B¥ -5.95B¥ -4.93B¥ -3.43B¥ -3.50B
Financing Cash Flow
¥ -3.93B¥ -7.84B¥ -7.36B¥ -4.22B¥ -4.56B
End Cash Position
¥ 11.52B¥ 15.61B¥ 30.10B¥ 33.23B¥ 31.22B
Free Cash Flow
¥ -2.49B¥ -6.34B¥ 4.00B¥ 6.26B¥ -2.43B
Currency in JPY

NAFCO Co., Ltd. Cash Flow