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Nachi-Fujikoshi Corp. (DE:8UM)
FRANKFURT:8UM
8UM
Nachi-Fujikoshi Corp.
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Nachi-Fujikoshi Corp. (8UM) Cash flow

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Nachi-Fujikoshi Corp. Cash Flow

DE:8UM's free cash flow for Q1 2023 was ¥―. For the 2023 fiscal year, DE:8UM's free cash flow was decreased by ¥-28.36B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-¥ 11.21B¥ 33.08B¥ 19.26B¥ 24.23B¥ 20.21B
Investing Cash Flow
-¥ -20.83B¥ -14.17B¥ -14.00B¥ -23.79B¥ -18.11B
Financing Cash Flow
-¥ 2.11B¥ -18.61B¥ 13.86B¥ -1.71B¥ -2.58B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 34.75B¥ 40.37B¥ 38.94B¥ 20.16B¥ 21.78B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 531.00M¥ 443.00M¥ 567.00M¥ 0.00-
Issuance Of Debt
-¥ 21.29B¥ 24.42B¥ 30.42B¥ 28.01B¥ 20.38B
Repayment Of Debt
-¥ -23.67B¥ -25.95B¥ -26.51B¥ -25.43B¥ -24.13B
Free Cash Flow
-¥ -9.80B¥ 18.56B¥ 5.32B¥ 1.27B¥ 2.33B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nachi-Fujikoshi Corp. Cash Flow

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