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Nitto Boseki Co Ltd (DE:NB5)
FRANKFURT:NB5
NB5
Nitto Boseki Co
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Holding DE:NB5?
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Nitto Boseki Co (NB5) Cash flow

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Nitto Boseki Co Cash Flow

DE:NB5's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, DE:NB5's free cash flow was decreased by €-850.00M 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
-€ 6.96B€ 7.82B€ 10.61B€ 5.32B€ 7.79B
Investing Cash Flow
-€ -17.30B€ -1.87B€ -16.92B€ -11.39B€ 2.52B
Financing Cash Flow
-€ -1.53B€ 1.86B€ 12.63B€ 3.95B€ -9.47B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 18.45B€ 30.16B€ 22.70B€ 16.14B€ 18.32B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 670.00M€ 11.27B€ 21.46B€ 9.59B€ 160.00M
Repayment Of Debt
-€ -5.52B€ -6.70B€ -6.18B€ -6.37B€ -6.80B
Free Cash Flow
-€ 6.96B€ 7.82B€ 10.61B€ 5.32B€ 7.79B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nitto Boseki Co Cash Flow

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