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NF Holdings Corporation (JP:6864)
:6864
Japanese Market
6864
NF Holdings Corporation
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NF Holdings Corporation (6864) Cash flow

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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 decreased by ¥813.18M 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
¥ 1.49B¥ 340.99M¥ 530.27M¥ 279.42M¥ -594.86M
Investing Cash Flow
¥ 368.90M¥ 1.28B¥ -44.99M¥ -700.91M¥ -832.14M
Financing Cash Flow
¥ -1.34B¥ -735.83M¥ -349.43M¥ -540.72M¥ -580.87M
End Cash Position
¥ 5.07B¥ 3.68B¥ 2.70B¥ 2.56B¥ 3.53B
Free Cash Flow
¥ 983.12M¥ 169.94M¥ 189.88M¥ -210.28M¥ -939.00M
Currency in JPY

NF Holdings Corporation Cash Flow