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Nippon Carbon Co Ltd (NCRBF)
OTHER OTC:NCRBF
NCRBF
Nippon Carbon Co
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Nippon Carbon Co (NCRBF) Cash flow

6 Followers

Nippon Carbon Co Cash Flow

NCRBF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, NCRBF's free cash flow was decreased by ¥-1.95B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 5.80B¥ 7.55B¥ 3.85B¥ 4.79B¥ 12.63B
Investing Cash Flow
-¥ -1.60B¥ -608.00M¥ -4.72B¥ -3.69B¥ -2.05B
Financing Cash Flow
-¥ -3.78B¥ -3.76B¥ -2.39B¥ -3.00B¥ -2.42B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 18.18B¥ 17.72B¥ 14.46B¥ 17.71B¥ 19.60B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 100.00M¥ 100.00M¥ 200.00M-¥ 100.00M
Repayment Of Debt
-¥ -1.27B¥ -1.27B¥ -1.24B¥ -1.19B¥ -1.10B
Free Cash Flow
-¥ 3.96B¥ 5.91B¥ -1.02B¥ 1.11B¥ 10.49B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nippon Carbon Co Cash Flow

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