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NOF Corporation (NOFCF)
:NOFCF
US Market
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NOF (NOFCF) Cash flow

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NOF Cash Flow

NOFCF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, NOFCF's free cash flow was decreased by $-4.77B 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
$ ―$ 27.39B$ 30.73B$ 27.84B$ 19.86B$ 20.21B
Investing Cash Flow
$ ―$ -8.76B$ 1.89B$ -4.84B$ -5.54B$ -4.88B
Financing Cash Flow
$ ―$ -15.31B$ -8.04B$ -11.29B$ -10.81B$ -8.49B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 81.43B$ 76.60B$ 50.68B$ 39.36B$ 36.47B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 2.00M$ ―$ ―$ 0.00$ 0.00
Issuance Of Debt
$ ―$ 329.00M$ ―$ ―$ 5.15B$ 2.80B
Repayment Of Debt
$ ―$ -5.00B$ 0.00$ 0.00$ -5.15B$ -2.80B
Free Cash Flow
$ ―$ 19.98B$ 24.74B$ 20.13B$ 13.91B$ 14.00B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

NOF Cash Flow

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