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Noritsu Koki Co., Ltd. (7744) Cash flow

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Noritsu Koki Co., Ltd. Cash Flow

JP:7744's free cash flow for Q2 2026 was ¥5.56B. For the 2026 fiscal year, JP:7744's free cash flow was decreased by ¥-2.30B and operating cash flow was ¥7.86B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 20.34B¥ 32.59B¥ -31.59B¥ 11.74B¥ 3.91B
¥ -956.00M¥ 38.00M¥ 20.01B¥ 93.39B¥ -40.46B
¥ -15.36B¥ -11.83B¥ -15.74B¥ -47.59B¥ 4.27B
¥ 97.40B¥ 92.86B¥ 70.19B¥ 96.44B¥ 38.14B
¥ 18.49B¥ 31.64B¥ -32.90B¥ 10.54B¥ 2.94B

Currency in JPY

Noritsu Koki Co., Ltd. Cash Flow

-75B-50B-25B025B50B75B100B125B201720182019202020212022202320242025OperatingInvestingFinancing