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Nitori Holdings Co Ltd (NCLTF)
OTHER OTC:NCLTF
NCLTF
Nitori Holdings Co
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reports

Nitori Holdings Co (NCLTF) Cash flow

5 Followers

Nitori Holdings Co Cash Flow

NCLTF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, NCLTF's free cash flow was decreased by ¥-148.24B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
-¥ 85.56B¥ 150.88B¥ 99.34B¥ 81.66B¥ 76.84B
Investing Cash Flow
-¥ -119.98B¥ -195.99B¥ -44.49B¥ -30.42B¥ -82.75B
Financing Cash Flow
-¥ 17.73B¥ 30.31B¥ -13.86B¥ -11.34B¥ 655.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 127.08B¥ 125.49B¥ 140.79B¥ 100.05B¥ 60.92B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 1.45B¥ 6.01B¥ 1.09B¥ 1.82B
Issuance Of Debt
-¥ 149.00B¥ 46.00B¥ 88.00M¥ 287.00M¥ 10.00B
Repayment Of Debt
-¥ -114.25B¥ -2.03B¥ -2.01B¥ -2.00B¥ -625.00M
Free Cash Flow
-¥ -17.60B¥ 130.64B¥ 72.31B¥ 53.51B¥ 12.87B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nitori Holdings Co Cash Flow

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