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Nakano Refrigerators Co (NAKOF)
:NAKOF
US Market
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Nakano Refrigerators Co (NAKOF) Cash flow

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Nakano Refrigerators Co Cash Flow

NAKOF's free cash flow for Q4 2020 was $―. For the 2020 fiscal year, NAKOF's free cash flow was decreased by $4.06B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ ―$ 576.54M$ -3.18B$ 2.24B$ 1.58B$ 3.45B
Investing Cash Flow
$ ―$ -823.07M$ 4.60B$ -2.24B$ -1.89B$ -81.52M
Financing Cash Flow
$ ―$ -1.57B$ -1.88B$ -565.61M$ -3.19B$ -321.67M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 6.30B$ 8.12B$ 8.59B$ 9.20B$ 12.68B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 4.10M$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ -278.03M$ -4.33B$ 1.61B$ 1.33B$ 3.19B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Nakano Refrigerators Co Cash Flow

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