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Nitori Holdings Co (JP:9843)
:9843
Japanese Market
9843
Nitori Holdings Co
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Nitori Holdings Co (9843) Cash flow

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Nitori Holdings Co Cash Flow

JP:9843's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9843's free cash flow was decreased by ¥-33.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 112.07B¥ 143.59B¥ 91.40B¥ 85.56B¥ 150.88B
Investing Cash Flow
¥ -129.91B¥ -131.82B¥ -132.54B¥ -119.98B¥ -195.99B
Financing Cash Flow
¥ 36.09B¥ -20.61B¥ 36.90B¥ 17.73B¥ 30.31B
End Cash Position
¥ 161.92B¥ 117.31B¥ 125.12B¥ 127.08B¥ 125.49B
Free Cash Flow
¥ -11.53B¥ 21.63B¥ -25.77B¥ -17.60B¥ 130.64B
Currency in JPY

Nitori Holdings Co Cash Flow

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