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Nitori Holdings Co (NCLTF)
:NCLTF
US Market
NCLTF
Nitori Holdings Co
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Nitori Holdings Co (NCLTF) Cash flow

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Nitori Holdings Co Cash Flow

NCLTF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, NCLTF's free cash flow was decreased by ¥47.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 143.59B¥ 91.40B¥ 85.56B¥ 150.88B¥ 99.34B
Investing Cash Flow
¥ -131.82B¥ -132.54B¥ -119.98B¥ -195.99B¥ -44.49B
Financing Cash Flow
¥ -20.61B¥ 36.90B¥ 17.73B¥ 30.31B¥ -13.86B
End Cash Position
¥ 117.31B¥ 125.12B¥ 127.08B¥ 125.49B¥ 140.79B
Free Cash Flow
¥ 21.63B¥ -25.77B¥ -17.60B¥ 130.64B¥ 72.31B
Currency in JPY

Nitori Holdings Co Cash Flow

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