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NTN Corporation (DE:NTN)
FRANKFURT:NTN
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NTN (NTN) Cash flow

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NTN Cash Flow

DE:NTN's free cash flow for Q3 2022 was ¥60.00M. For the 2022 fiscal year, DE:NTN's free cash flow was decreased by ¥-19.76B and operating cash flow was ¥6.15B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 18.98B¥ 8.96B¥ 36.47B¥ 43.75B¥ 43.22B¥ 61.80B
Investing Cash Flow
¥ 2.60B¥ 2.51B¥ -17.94B¥ -61.81B¥ -65.61B¥ -48.36B
Financing Cash Flow
¥ -18.76B¥ -41.30B¥ 54.67B¥ 7.41B¥ 20.75B¥ -7.52B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
¥ 352.79B¥ 121.46B¥ 147.25B¥ 71.17B¥ 83.47B¥ 86.09B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
¥ 15.53B¥ 12.18B¥ 108.83B¥ 29.79B¥ 74.30B¥ 79.00B
Repayment Of Debt
¥ -47.05B¥ -52.33B¥ -38.77B¥ -19.14B¥ -58.36B¥ -68.86B
Free Cash Flow
¥ 687.00M¥ -12.91B¥ 6.85B¥ -25.33B¥ -10.00B¥ 15.70B
Domestic Sales
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Foreign Sales
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Currency in JPY

NTN Cash Flow

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