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Noritz (NRTZF) Cash flow

Noritz Cash Flow

NRTZF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, NRTZF'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.96B$ 8.62B$ -1.87B$ 2.40B$ 15.45B
$ -11.13B$ -6.00B$ -5.66B$ -7.79B$ -2.52B
$ -3.67B$ -2.48B$ -3.23B$ -4.78B$ -3.12B
$ 25.57B$ 27.35B$ 25.16B$ 35.15B$ 43.16B
$ 3.75B$ 1.60B$ -9.59B$ -2.03B$ 11.82B

Currency in JPY

Noritz Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing