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Nichias Corporation (NICFF)
OTHER OTC:NICFF
NICFF
Nichias
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Nichias (NICFF) Cash flow

4 Followers

Nichias Cash Flow

NICFF's free cash flow for Q3 2022 was ¥368.00M. For the 2022 fiscal year, NICFF's free cash flow was decreased by ¥5.09B and operating cash flow was ¥2.49B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 11.62B¥ 25.07B¥ 18.68B¥ 20.09B¥ 15.83B¥ 18.12B
Investing Cash Flow
¥ -3.43B¥ -5.52B¥ -6.80B¥ -9.04B¥ -11.82B¥ -14.37B
Financing Cash Flow
¥ -5.88B¥ -5.88B¥ -5.47B¥ -5.67B¥ -4.20B¥ -6.22B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 156.12B¥ 54.41B¥ 39.59B¥ 33.11B¥ 27.73B¥ 26.50B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 2.00M¥ 120.00M¥ 615.00M¥ 5.98B¥ 10.25B-
Repayment Of Debt
¥ -1.00B¥ -400.00M¥ -900.00M¥ -6.40B¥ -4.10B¥ -420.00M
Free Cash Flow
¥ 5.60B¥ 15.47B¥ 10.38B¥ 10.26B¥ 3.92B¥ 5.58B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nichias Cash Flow

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