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Nakano Refrigerators Co Ltd (NAKOF)
OTHER OTC:NAKOF
US Market
NAKOF
Nakano Refrigerators Co
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Nakano Refrigerators Co (NAKOF) Cash flow

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Nakano Refrigerators Co Cash Flow

NAKOF's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, NAKOF's free cash flow was decreased by ¥1.82B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.14B¥ 2.22B¥ -586.39M¥ 2.60B¥ 576.54M
Investing Cash Flow
¥ -572.29M¥ 191.46M¥ 1.85B¥ -446.24M¥ -823.07M
Financing Cash Flow
¥ -1.90B¥ -890.58M¥ -1.52B¥ -1.55B¥ -1.57B
End Cash Position
¥ 10.18B¥ 8.35B¥ 6.77B¥ 6.98B¥ 6.30B
Free Cash Flow
¥ 3.77B¥ 1.95B¥ -1.02B¥ 2.10B¥ -278.03M
Currency in JPY

Nakano Refrigerators Co Cash Flow

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