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Noritz Corporation (NRTZF)
OTHER OTC:NRTZF
NRTZF
Noritz
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Noritz (NRTZF) Cash flow

2 Followers

Noritz Cash Flow

NRTZF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, NRTZF's free cash flow was decreased by ¥-13.85B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 2.40B¥ 15.45B¥ 9.41B¥ 6.14B¥ 9.05B
Investing Cash Flow
-¥ -7.79B¥ -2.52B¥ -5.43B¥ -11.30B¥ -1.38B
Financing Cash Flow
-¥ -4.78B¥ -3.12B¥ -4.32B¥ -2.80B¥ -1.85B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 35.15B¥ 43.16B¥ 30.67B¥ 30.83B¥ 39.00B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 1.00M-¥ 0.00¥ 0.00¥ 0.00
Issuance Of Debt
---¥ 40.00M¥ 451.00M-
Repayment Of Debt
------
Free Cash Flow
-¥ -2.03B¥ 11.82B¥ 4.63B¥ 346.00M¥ 3.55B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Noritz Cash Flow

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