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Nitori Holdings Co Ltd (NCLTF)
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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 Q4 2025 was ¥0.00. For the 2025 fiscal year, NCLTF's free cash flow was decreased by ¥-2.56B 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
¥ 144.38B¥ 143.59B¥ 91.40B¥ 85.56B¥ 150.88B
Investing Cash Flow
¥ -127.86B¥ -131.82B¥ -132.54B¥ -119.98B¥ -195.99B
Financing Cash Flow
¥ 1.29B¥ -20.61B¥ 36.90B¥ 17.73B¥ 30.31B
End Cash Position
¥ 136.00B¥ 117.31B¥ 125.12B¥ 127.08B¥ 125.49B
Free Cash Flow
¥ 19.08B¥ 21.63B¥ -25.77B¥ -17.75B¥ 130.29B
Currency in JPY

Nitori Holdings Co Cash Flow

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