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Nissha Co.Ltd. (DE:6X8)
FRANKFURT:6X8
6X8
Nissha Co.Ltd.
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Holding DE:6X8?
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Nissha Co.Ltd. (6X8) Cash flow

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Nissha Co.Ltd. Cash Flow

DE:6X8's free cash flow for Q4 2022 was ¥2.77B. For the 2022 fiscal year, DE:6X8's free cash flow was decreased by ¥-5.16B and operating cash flow was ¥4.14B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 8.26B¥ 12.04B¥ 18.79B¥ 14.65B¥ 1.64B¥ 5.74B
Investing Cash Flow
¥ -5.20B¥ -4.38B¥ -6.87B¥ -1.36B¥ -4.95B¥ -14.22B
Financing Cash Flow
¥ 1.98B¥ 1.08B¥ 2.61B¥ -6.00B¥ 3.68B¥ -3.91B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 180.35B¥ 54.33B¥ 42.33B¥ 25.07B¥ 17.50B¥ 16.76B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 114.00M¥ 106.00M¥ 120.00M¥ 93.00M¥ 0.00¥ 3.00M
Issuance Of Debt
¥ 20.90B¥ 8.03B¥ 35.69B¥ 13.70B¥ 21.80B¥ 25.29B
Repayment Of Debt
¥ -15.06B¥ -2.31B¥ -29.42B¥ -17.60B¥ -13.90B¥ -24.20B
Free Cash Flow
¥ 1.24B¥ 5.97B¥ 11.13B¥ 8.86B¥ -6.81B¥ -6.93B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nissha Co.Ltd. Cash Flow

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