Nitori Holdings Co (9843) Cash flow

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Nitori Holdings Co Cash Flow

JP:9843's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:9843's free cash flow was decreased by ¥-34.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 144.38B	¥ 181.16B	¥ 91.40B	¥ 85.56B	¥ 150.88B
Investing Cash Flow	¥ -127.86B	¥ -133.11B	¥ -132.54B	¥ -119.98B	¥ -195.99B
Financing Cash Flow	¥ 1.29B	¥ -55.38B	¥ 36.90B	¥ 17.73B	¥ 30.31B
End Cash Position	¥ 136.00B	¥ 117.98B	¥ 125.12B	¥ 127.08B	¥ 125.49B
Free Cash Flow	¥ 22.95B	¥ 57.11B	¥ -22.54B	¥ -15.96B	¥ 133.73B

Currency in JPY