NOF (4403) Cash flow

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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 ¥8.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 24	Mar 23
Operating Cash Flow	¥ 35.87B	¥ 28.98B	¥ 23.33B	¥ 29.97B	¥ 27.39B
Investing Cash Flow	¥ -4.43B	¥ -13.75B	¥ -709.00M	¥ -14.96B	¥ -8.76B
Financing Cash Flow	¥ -31.41B	¥ -22.02B	¥ -16.17B	¥ -17.10B	¥ -15.31B
End Cash Position	¥ 88.36B	¥ 82.72B	¥ 89.08B	¥ 87.52B	¥ 81.43B
Free Cash Flow	¥ 21.47B	¥ 12.64B	¥ 17.11B	¥ 12.22B	¥ 19.98B

Currency in JPY