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NF Holdings Corporation (JP:6864)
:6864
Japanese Market
6864
NF Holdings Corporation
RESEARCH TOOLSreports

NF Holdings Corporation (6864) Cash flow

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NF Holdings Corporation Cash Flow

JP:6864's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6864's free cash flow was decreased by ¥120.18M 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
¥ 340.99M¥ 530.27M¥ 279.42M¥ -594.86M¥ -411.82M
Investing Cash Flow
¥ 1.28B¥ -44.99M¥ -700.91M¥ -832.14M¥ -237.84M
Financing Cash Flow
¥ -735.83M¥ -349.43M¥ -540.72M¥ -580.87M¥ 1.04B
End Cash Position
¥ 3.68B¥ 2.70B¥ 2.56B¥ 3.53B¥ 5.53B
Free Cash Flow
¥ 169.94M¥ 49.76M¥ -337.95M¥ -1.02B¥ -666.10M
Currency in JPY

NF Holdings Corporation Cash Flow