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NanoCarrier Co., Ltd. (DE:3NQ)
FRANKFURT:3NQ
3NQ
NanoCarrier Co., Ltd.
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reports

NanoCarrier Co., Ltd. (3NQ) Cash flow

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NanoCarrier Co., Ltd. Cash Flow

DE:3NQ's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:3NQ's free cash flow was decreased by ¥-511.77M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ -1.75B¥ -1.25B¥ -1.14B¥ -2.04B¥ -4.93B
Investing Cash Flow
-¥ -244.13M¥ -871.69M¥ -112.34M¥ -992.27M¥ 214.73M
Financing Cash Flow
-¥ 1.15B¥ -11.46M¥ 2.16B¥ 3.38B¥ 24.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 1.10B¥ 1.89B¥ 3.97B¥ 3.07B¥ 2.69B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 2.17B¥ 3.44B¥ 24.07M
Issuance Of Debt
-¥ 1.15B----
Repayment Of Debt
---¥ -4.57M--
Free Cash Flow
-¥ -1.76B¥ -1.25B¥ -1.14B¥ -2.04B¥ -4.99B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

NanoCarrier Co., Ltd. Cash Flow

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