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Nishi-Nippon Railroad Co., Ltd. (DE:NNR)
FRANKFURT:NNR
NNR
Nishi-Nippon Railroad Co., Ltd.
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Nishi-Nippon Railroad Co., Ltd. (NNR) Cash flow

2 Followers

Nishi-Nippon Railroad Co., Ltd. Cash Flow

DE:NNR's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, DE:NNR's free cash flow was decreased by €40.53B 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
-€ 30.59B€ -9.94B€ 18.21B€ 22.38B€ 27.41B
Investing Cash Flow
-€ -10.34B€ -29.25B€ -42.74B€ -58.38B€ -41.60B
Financing Cash Flow
-€ -1.68B€ 56.75B€ 32.34B€ 30.06B€ 14.27B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 70.61B€ 51.05B€ 33.79B€ 26.07B€ 32.27B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 109.00M€ 44.00M€ 13.00M€ 19.00M€ 5.00M
Issuance Of Debt
-€ 31.23B€ 79.24B€ 47.33B€ 57.91B€ 40.32B
Repayment Of Debt
-€ -18.75B€ -27.38B€ -13.38B€ -25.47B€ -22.32B
Free Cash Flow
-€ 30.59B€ -9.94B€ 18.21B€ 22.38B€ 27.41B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nishi-Nippon Railroad Co., Ltd. Cash Flow

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