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Noritz Corporation (JP:5943)
:5943
Japanese Market
5943
Noritz
RESEARCH TOOLSreports

Noritz (5943) Cash flow

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Noritz Cash Flow

JP:5943's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5943's free cash flow was decreased by ¥11.19B 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
¥ 8.62B¥ -1.87B¥ 2.40B¥ 15.45B¥ 9.41B
Investing Cash Flow
¥ -6.00B¥ -5.66B¥ -7.79B¥ -2.52B¥ -5.43B
Financing Cash Flow
¥ -2.48B¥ -3.23B¥ -4.78B¥ -3.12B¥ -4.32B
End Cash Position
¥ 27.35B¥ 25.16B¥ 35.15B¥ 43.16B¥ 30.67B
Free Cash Flow
¥ 1.60B¥ -9.59B¥ -2.03B¥ 11.82B¥ 4.63B
Currency in JPY

Noritz Cash Flow