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NFK Holdings Co.,Ltd (JP:6494)
:6494
Japanese Market
6494
NFK Holdings Co.,Ltd
RESEARCH TOOLSreports

NFK Holdings Co.,Ltd (6494) Cash flow

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NFK Holdings Co.,Ltd Cash Flow

JP:6494's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6494's free cash flow was decreased by ¥-295.66M 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
¥ 4.34M¥ 483.59M¥ -3.57M¥ 300.55M¥ 435.34M
Investing Cash Flow
¥ -66.42M¥ 976.71M¥ -25.09M¥ -1.13B¥ -48.01M
Financing Cash Flow
¥ -2.79M¥ -203.34M¥ -7.00M¥ 7.00M¥ 602.30M
End Cash Position
¥ 2.58B¥ 2.65B¥ 1.39B¥ 1.42B¥ 2.25B
Free Cash Flow
¥ -6.67M¥ 288.99M¥ -19.30M¥ 203.35M¥ 326.13M
Currency in JPY

NFK Holdings Co.,Ltd Cash Flow