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Nippon Suisan Kaisha (DE:71N)
:71N
Germany Market
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Nippon Suisan Kaisha (71N) Cash flow

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Nippon Suisan Kaisha Cash Flow

DE:71N's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, DE:71N's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 16.25B$ ―$ 29.12B$ 45.91B$ 18.79B$ 24.69B
Investing Cash Flow
$ ―$ ―$ -17.26B$ -18.02B$ -29.45B$ -16.80B
Financing Cash Flow
$ ―$ ―$ -11.27B$ -44.79B$ 25.94B$ -15.96B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ 15.68B$ 14.76B$ 31.65B$ 16.16B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ 832.00M$ 24.29B$ 28.75B$ 15.63B
Repayment Of Debt
$ ―$ ―$ -12.84B$ -15.16B$ -17.28B$ -15.45B
Free Cash Flow
$ ―$ ―$ 10.63B$ 21.68B$ -9.80B$ 1.70B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Nippon Suisan Kaisha Cash Flow

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