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Nitori Holdings Co Ltd (JP:9843)
:9843
Japanese Market
9843
Nitori Holdings Co
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Nitori Holdings Co (9843) Cash flow

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Nitori Holdings Co Cash Flow

JP:9843's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, JP:9843's free cash flow was decreased by ¥84.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Feb 23Feb 22
Operating Cash Flow
¥ 148.91B¥ 144.38B¥ 181.16B¥ 91.40B¥ 85.56B
Investing Cash Flow
¥ -55.10B¥ -127.86B¥ -133.11B¥ -132.54B¥ -119.98B
Financing Cash Flow
¥ -86.50B¥ 1.29B¥ -55.38B¥ 36.90B¥ 17.73B
End Cash Position
¥ 145.01B¥ 136.00B¥ 117.98B¥ 125.12B¥ 127.08B
Free Cash Flow
¥ 107.50B¥ 22.95B¥ 57.11B¥ -22.54B¥ -15.96B
Currency in JPY

Nitori Holdings Co Cash Flow