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NOF Corporation (NOFCF)
OTHER OTC:NOFCF
US Market
NOFCF
NOF
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NOF (NOFCF) Cash flow

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1 Followers

NOF Cash Flow

NOFCF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, NOFCF's free cash flow was decreased by ¥-4.89B 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
¥ 29.97B¥ 23.33B¥ 27.39B¥ 30.73B¥ 27.84B
Investing Cash Flow
¥ -14.96B¥ -709.00M¥ -8.76B¥ 1.89B¥ -4.84B
Financing Cash Flow
¥ -17.10B¥ -16.17B¥ -15.31B¥ -8.04B¥ -11.29B
End Cash Position
¥ 87.51B¥ 89.08B¥ 81.43B¥ 76.60B¥ 50.68B
Free Cash Flow
¥ 12.22B¥ 17.11B¥ 19.98B¥ 24.74B¥ 20.13B
Currency in JPY

NOF Cash Flow

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