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NFK Holdings Co.,Ltd (JP:6494)
:6494
Japanese Market
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NFK Holdings Co.,Ltd (6494) Cash flow

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NFK Holdings Co.,Ltd Cash Flow

JP:6494's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6494's free cash flow was decreased by ¥240.11M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 270.33M¥ 4.34M¥ 483.59M¥ -3.57M¥ 300.55M
Investing Cash Flow
¥ 884.64M¥ -66.42M¥ 976.71M¥ -25.09M¥ -1.13B
Financing Cash Flow
¥ 97.20M¥ -2.79M¥ -203.34M¥ -7.00M¥ 7.00M
End Cash Position
¥ 3.85B¥ 2.58B¥ 2.65B¥ 1.39B¥ 1.42B
Free Cash Flow
¥ 233.45M¥ -6.67M¥ 288.99M¥ -19.30M¥ 203.35M
Currency in JPY

NFK Holdings Co.,Ltd Cash Flow