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

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NOF Cash Flow

NOFCF's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, NOFCF's free cash flow was decreased by ¥-4.47B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 28.98B¥ 23.33B¥ 29.97B¥ 27.39B¥ 30.73B
Investing Cash Flow
¥ -13.75B¥ -709.00M¥ -14.96B¥ -8.76B¥ 1.89B
Financing Cash Flow
¥ -22.02B¥ -16.17B¥ -17.10B¥ -15.31B¥ -8.04B
End Cash Position
¥ 82.72B¥ 89.08B¥ 87.52B¥ 81.43B¥ 76.60B
Free Cash Flow
¥ 12.64B¥ 17.11B¥ 12.22B¥ 19.98B¥ 24.74B
Currency in JPY

NOF Cash Flow