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Natori Co., Ltd. (JP:2922)
:2922
Japanese Market
2922
Natori Co., Ltd.
RESEARCH TOOLSreports

Natori Co., Ltd. (2922) Cash flow

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Natori Co., Ltd. Cash Flow

JP:2922's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2922's free cash flow was decreased by ¥-5.61B 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
¥ 342.09M¥ 6.48B¥ -1.33B¥ 3.67B¥ 3.30B
Investing Cash Flow
¥ 20.86M¥ -891.63M¥ -710.11M¥ -2.18B¥ -405.74M
Financing Cash Flow
¥ -1.93B¥ -1.51B¥ -834.12M¥ -246.15M¥ -1.82B
End Cash Position
¥ 4.22B¥ 5.79B¥ 1.71B¥ 4.59B¥ 3.34B
Free Cash Flow
¥ 8.73M¥ 5.62B¥ -1.92B¥ 1.86B¥ 2.90B
Currency in JPY

Natori Co., Ltd. Cash Flow