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Noritsu Koki Co., Ltd. (JP:7744)
:7744
Japanese Market
7744
Noritsu Koki Co., Ltd.
RESEARCH TOOLSreports

Noritsu Koki Co., Ltd. (7744) Cash flow

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Noritsu Koki Co., Ltd. Cash Flow

JP:7744's free cash flow for Q3 2025 was ¥2.89B. For the 2025 fiscal year, JP:7744's free cash flow was decreased by ¥64.57B and operating cash flow was ¥3.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 32.59B¥ -31.59B¥ 11.74B¥ 3.91B¥ 8.65B
Investing Cash Flow
¥ 38.00M¥ 20.01B¥ 93.39B¥ -40.46B¥ -21.16B
Financing Cash Flow
¥ -11.83B¥ -15.74B¥ -47.59B¥ 4.28B¥ 38.57B
End Cash Position
¥ 92.86B¥ 70.19B¥ 96.44B¥ 38.14B¥ 26.06B
Free Cash Flow
¥ 30.96B¥ -33.62B¥ 9.78B¥ 1.71B¥ 5.37B
Currency in JPY

Noritsu Koki Co., Ltd. Cash Flow