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Natoco Co Ltd (NATOF)
OTHER OTC:NATOF
US Market
NATOF
Natoco Co
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Natoco Co (NATOF) Cash flow

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Natoco Co Cash Flow

NATOF's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, NATOF's free cash flow was decreased by ¥3.20B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.85B¥ 1.59B¥ 1.69B¥ 2.03B¥ 1.90B
Investing Cash Flow
¥ -211.87M¥ -789.66M¥ -2.32B¥ -2.12B¥ -1.31B
Financing Cash Flow
¥ -398.30M¥ -413.32M¥ -383.36M¥ -414.59M¥ -384.58M
End Cash Position
¥ 10.71B¥ 6.55B¥ 6.10B¥ 7.13B¥ 7.44B
Free Cash Flow
¥ 1.27B¥ -1.94B¥ -3.14B¥ -3.28B¥ -3.51B
Currency in JPY

Natoco Co Cash Flow