Noritsu Koki Co., Ltd. Free Cash Flow for the year ending December 31, 2023: USD -238.24 M

Noritsu Koki Co., Ltd. Free Cash Flow is USD -238.24 M for the year ending December 31, 2023, a -419.48% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Noritsu Koki Co., Ltd. Free Cash Flow for the year ending December 31, 2022 was USD 74.57 M, a 402.35% change year over year.
  • Noritsu Koki Co., Ltd. Free Cash Flow for the year ending December 31, 2021 was USD 14.84 M, a -71.43% change year over year.
  • Noritsu Koki Co., Ltd. Free Cash Flow for the year ending December 31, 2020 was USD 51.97 M, a -1.55% change year over year.
  • Noritsu Koki Co., Ltd. Free Cash Flow for the year ending March 31, 2020 was USD 52.78 M, a 16.67% change year over year.
Key Data
Date Free Cash Flow Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities