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Nippon Light Metal Holdings Co Ltd (DE:N9L)
BERLIN:N9L
N9L
Nippon Light Metal Holdings Co
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Nippon Light Metal Holdings Co (N9L) Cash flow

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Nippon Light Metal Holdings Co Cash Flow

DE:N9L's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, DE:N9L's free cash flow was decreased by €-34.62B 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
-€ 1.49B€ 41.94B€ 48.68B€ 34.64B€ 25.87B
Investing Cash Flow
-€ -18.02B€ -25.67B€ -29.68B€ -22.78B€ -14.95B
Financing Cash Flow
-€ -626.00M€ 8.19B€ -15.74B€ -8.90B€ -17.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 45.15B€ 61.18B€ 36.30B€ 33.34B€ 30.52B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 6.14B€ 21.61B€ 10.64B€ 20.14B€ 15.96B
Repayment Of Debt
-€ -8.47B€ -10.50B€ -14.69B€ -19.93B€ -21.84B
Free Cash Flow
-€ -19.36B€ 15.26B€ 18.92B€ 11.01B€ 5.54B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nippon Light Metal Holdings Co Cash Flow

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