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Hokuetsu Corporation (DE:HPE)
FRANKFURT:HPE
HPE
Hokuetsu Corporation
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Holding DE:HPE?
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Hokuetsu Corporation (HPE) Cash flow

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Hokuetsu Corporation Cash Flow

DE:HPE's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, DE:HPE's free cash flow was decreased by €-912.00M 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
-€ 20.19B€ 23.76B€ 43.97B€ 21.63B€ 19.74B
Investing Cash Flow
-€ -1.65B€ -19.57B€ -20.20B€ -19.27B€ -14.16B
Financing Cash Flow
-€ -19.19B€ 4.36B€ -17.26B€ -934.00M€ -10.64B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 30.27B€ 29.85B€ 21.38B€ 15.20B€ 14.28B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 10.00B€ 16.00B€ 16.00B€ 22.20B€ 3.87B
Repayment Of Debt
-€ -25.37B€ -9.14B€ -15.55B€ -16.45B€ -10.54B
Free Cash Flow
-€ 6.49B€ 7.40B€ 28.11B€ 5.13B€ 5.11B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Hokuetsu Corporation Cash Flow

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