NAFCO Co., Ltd. (64E) Cash flow

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NAFCO Co., Ltd. Cash Flow

DE:64E's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:64E's free cash flow was decreased by ¥3.85B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.06B	¥ -709.00M	¥ 9.17B	¥ 9.66B	¥ 1.18B
Investing Cash Flow	¥ -5.84B	¥ -5.95B	¥ -4.93B	¥ -3.43B	¥ -3.50B
Financing Cash Flow	¥ -3.93B	¥ -7.84B	¥ -7.36B	¥ -4.22B	¥ -4.56B
End Cash Position	¥ 11.52B	¥ 15.61B	¥ 30.10B	¥ 33.23B	¥ 31.22B
Free Cash Flow	¥ -2.49B	¥ -6.34B	¥ 4.00B	¥ 6.26B	¥ -2.43B

Currency in JPY