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

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