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Nabtesco Corporation (NCTKF)
OTHER OTC:NCTKF
NCTKF
Nabtesco
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Nabtesco (NCTKF) Cash flow

9 Followers

Nabtesco Cash Flow

NCTKF's free cash flow for Q4 2022 was ¥765.00M. For the 2022 fiscal year, NCTKF's free cash flow was decreased by ¥-30.69B and operating cash flow was ¥3.35B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 7.72B¥ 7.72B¥ 36.34B¥ 34.20B¥ 38.43B¥ 24.16B
Investing Cash Flow
¥ 13.23B¥ 13.23B¥ 67.15B¥ -10.71B¥ -20.09B¥ -21.82B
Financing Cash Flow
¥ -13.46B¥ -13.46B¥ -57.96B¥ -17.50B¥ -13.37B¥ 8.40B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 408.86B¥ 124.41B¥ 112.77B¥ 64.67B¥ 58.69B¥ 54.04B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 0.00¥ 30.00M¥ 60.00M¥ 2.15B¥ 130.00M
Repayment Of Debt
¥ -232.00M¥ -232.00M¥ -10.22B¥ -310.00M¥ -232.00M¥ -249.00M
Free Cash Flow
¥ -3.65B¥ -3.65B¥ 27.04B¥ 15.51B¥ 23.67B¥ 2.67B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nabtesco Cash Flow

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