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NH Foods Ltd. (DE:NI6)
FRANKFURT:NI6
NI6
NH Foods
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Holding DE:NI6?
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NH Foods (NI6) Cash flow

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NH Foods Cash Flow

DE:NI6's free cash flow for Q2 2023 was ¥-26.62B. For the 2023 fiscal year, DE:NI6's free cash flow was decreased by ¥11.09B and operating cash flow was ¥-17.22B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 10.72B-¥ 33.39B¥ 82.52B¥ 65.46B¥ 30.84B
Investing Cash Flow
¥ -22.63B-¥ -22.84B¥ -57.83B¥ -36.73B¥ -45.11B
Financing Cash Flow
¥ -2.04B-¥ -12.16B¥ -14.93B¥ -3.08B¥ 2.93B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 286.16B-¥ 85.37B¥ 83.83B¥ 72.40B¥ 48.11B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 609.00M-¥ 604.00M¥ 187.00M--
Issuance Of Debt
¥ 56.98B-¥ 27.46B¥ 70.39B¥ 38.71B¥ 50.00B
Repayment Of Debt
¥ -60.27B-¥ -47.49B¥ -66.35B¥ -41.02B¥ -16.06B
Free Cash Flow
¥ -43.20B-¥ -11.09B¥ 23.12B¥ 28.57B¥ -16.66B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

NH Foods Cash Flow

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