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NF Holdings Corporation (6864) Cash flow

NF Holdings Corporation Cash Flow

JP:6864's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6864's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.49B$ 340.99M$ 530.27M$ 279.42M$ -594.86M
$ 368.90M$ 1.28B$ -44.99M$ -700.91M$ -832.14M
$ -1.34B$ -735.83M$ -349.43M$ -540.72M$ -580.87M
$ 5.07B$ 3.68B$ 2.70B$ 2.56B$ 3.53B
$ 983.12M$ 169.94M$ 189.88M$ -210.28M$ -939.00M

Currency in JPY

NF Holdings Corporation Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing