Noritz (NRTZF) Cash flow

2 Followers

Noritz Cash Flow

NRTZF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, NRTZF's free cash flow was decreased by ¥2.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 9.96B	¥ 8.62B	¥ -1.87B	¥ 2.40B	¥ 15.45B
Investing Cash Flow	¥ -11.13B	¥ -6.00B	¥ -5.66B	¥ -7.79B	¥ -2.52B
Financing Cash Flow	¥ -3.67B	¥ -2.48B	¥ -3.23B	¥ -4.78B	¥ -3.12B
End Cash Position	¥ 25.57B	¥ 27.35B	¥ 25.16B	¥ 35.15B	¥ 43.16B
Free Cash Flow	¥ 3.75B	¥ 1.60B	¥ -9.59B	¥ -2.03B	¥ 11.82B

Currency in JPY