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Nipro Corporation (DE:5FA)
FRANKFURT:5FA
5FA
Nipro
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Holding DE:5FA?
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Nipro (5FA) Cash flow

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Nipro Cash Flow

DE:5FA's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:5FA's free cash flow was decreased by ¥2.12B 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
-¥ 68.21B¥ 66.09B¥ 37.25B¥ 41.36B¥ 41.05B
Investing Cash Flow
-¥ -78.43B¥ -45.07B¥ -58.27B¥ -64.71B¥ -64.14B
Financing Cash Flow
-¥ 10.30B¥ -22.06B¥ -4.57B¥ 12.65B¥ 47.34B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 90.07B¥ 85.82B¥ 90.15B¥ 120.31B¥ 135.60B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 697.00M¥ 0.00¥ 178.00M¥ 240.00M
Issuance Of Debt
-¥ 96.72B¥ 96.35B¥ 79.80B¥ 98.75B¥ 136.10B
Repayment Of Debt
-¥ -102.44B¥ -92.00B¥ -99.95B¥ -69.58B¥ -90.06B
Free Cash Flow
-¥ 68.21B¥ 66.09B¥ 37.25B¥ 41.36B¥ 41.05B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nipro Cash Flow

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