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

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

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Noritsu Koki Co., Ltd. Cash Flow

JP:7744's free cash flow for Q4 2023 was ¥3.66B. For the 2023 fiscal year, JP:7744's free cash flow was decreased by ¥-43.40B and operating cash flow was ¥4.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Mar 20
Operating Cash Flow
¥ -31.59B¥ 11.74B¥ 3.91B¥ 8.65B¥ 7.06B
Investing Cash Flow
¥ 20.01B¥ 93.39B¥ -40.46B¥ -21.16B¥ -1.34B
Financing Cash Flow
¥ -15.74B¥ -47.59B¥ 4.28B¥ 38.57B¥ 14.91B
End Cash Position
¥ 70.19B¥ 96.44B¥ 38.14B¥ 26.06B¥ 50.16B
Free Cash Flow
¥ -33.62B¥ 9.78B¥ 1.71B¥ 5.37B¥ 5.68B
Currency in JPY

Noritsu Koki Co., Ltd. Cash Flow

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