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

0 Followers

Noritsu Koki Co., Ltd. Cash Flow

JP:7744's free cash flow for Q4 2025 was ¥8.75B. For the 2025 fiscal year, JP:7744's free cash flow was decreased by ¥-13.15B and operating cash flow was ¥9.42B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 20.34B	¥ 32.59B	¥ -31.59B	¥ 11.74B	¥ 3.91B
Investing Cash Flow	¥ -956.00M	¥ 38.00M	¥ 20.01B	¥ 93.39B	¥ -40.46B
Financing Cash Flow	¥ -15.36B	¥ -11.83B	¥ -15.74B	¥ -47.59B	¥ 4.27B
End Cash Position	¥ 97.40B	¥ 92.86B	¥ 70.19B	¥ 96.44B	¥ 38.14B
Free Cash Flow	¥ 18.49B	¥ 31.64B	¥ -32.90B	¥ 10.54B	¥ 2.94B

Currency in JPY