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NOF Corporation (JP:4403)
:4403
Japanese Market
4403
NOF
RESEARCH TOOLSreports

NOF (4403) Cash flow

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1 Followers

NOF Cash Flow

JP:4403's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4403's free cash flow was decreased by ¥417.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 28.98B¥ 29.97B¥ 23.33B¥ 27.39B¥ 30.73B
Investing Cash Flow
¥ -13.75B¥ -14.96B¥ -709.00M¥ -8.76B¥ 1.89B
Financing Cash Flow
¥ -22.02B¥ -17.10B¥ -16.17B¥ -15.31B¥ -8.04B
End Cash Position
¥ 82.71B¥ 87.51B¥ 89.08B¥ 81.43B¥ 76.60B
Free Cash Flow
¥ 12.64B¥ 12.22B¥ 17.11B¥ 19.98B¥ 24.74B
Currency in JPY

NOF Cash Flow