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Nisshinbo Holdings Inc. (DE:NBO)
FRANKFURT:NBO
NBO
Nisshinbo Holdings
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Holding DE:NBO?
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Nisshinbo Holdings (NBO) Cash flow

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Nisshinbo Holdings Cash Flow

DE:NBO's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:NBO's free cash flow was decreased by ¥1.73B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Mar 18
Operating Cash Flow
¥ 63.23B¥ 39.83B¥ 42.59B¥ 26.25B¥ 15.49B¥ 32.41B
Investing Cash Flow
-¥ -16.77B¥ -6.32B¥ -21.76B¥ -20.72B¥ -1.80B
Financing Cash Flow
-¥ -30.82B¥ -24.23B¥ -10.06B¥ 11.94B¥ -34.78B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 42.60B¥ 48.70B¥ 37.27B¥ 42.43B¥ 36.48B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 2.70B¥ 36.52B¥ 32.37B¥ 3.25B¥ 1.97B
Repayment Of Debt
-¥ -28.15B¥ -41.47B¥ -10.65B¥ -6.00B¥ -8.33B
Free Cash Flow
-¥ 19.72B¥ 17.99B¥ 813.00M¥ -11.50B¥ 2.85B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nisshinbo Holdings Cash Flow

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