tiprankstipranks
Nihon M&A Center Inc. (NHMAF)
OTHER OTC:NHMAF
Holding NHMAF?
Track your performance easily

Nihon M&A Center (NHMAF) Cash flow

11 Followers

Nihon M&A Center Cash Flow

NHMAF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, NHMAF's free cash flow was decreased by ¥-473.75M 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
-¥ 11.10B¥ 11.46B¥ 10.31B¥ 6.91B¥ 9.81B
Investing Cash Flow
-¥ 270.48M¥ 22.32B¥ -5.80B¥ -605.06M¥ -8.10B
Financing Cash Flow
-¥ -5.94B¥ -3.10B¥ -2.33B¥ -4.55B¥ -3.42B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 47.30B¥ 41.86B¥ 11.18B¥ 9.00B¥ 7.24B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 10.82M¥ 2.38B¥ 2.39B¥ 8.53M¥ 309.01M
Issuance Of Debt
------
Repayment Of Debt
-¥ -500.00M¥ -1.06B¥ -1.00B¥ -1.00B¥ -1.00B
Free Cash Flow
-¥ 10.85B¥ 11.32B¥ 10.14B¥ 6.85B¥ 9.60B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nihon M&A Center Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis