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

Natoco Co (NATOF) Cash flow

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Natoco Co Cash Flow

NATOF's free cash flow for Q4 2025 was ¥1.27B. For the 2025 fiscal year, NATOF's free cash flow was decreased by ¥90.45M and operating cash flow was ¥1.85B. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 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
¥ 7.81B¥ 6.55B¥ 6.10B¥ 7.13B¥ 7.44B
Free Cash Flow
¥ 1.27B¥ 1.18B¥ 1.07B¥ 1.17B¥ 658.69M
Currency in JPY

Natoco Co Cash Flow