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NIKKON Holdings Co Ltd (DE:1CM)
FRANKFURT:1CM
1CM
NIKKON Holdings Co
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Holding DE:1CM?
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NIKKON Holdings Co (1CM) Cash flow

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NIKKON Holdings Co Cash Flow

DE:1CM's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:1CM's free cash flow was decreased by ¥-487.00M 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
-¥ 28.98B¥ 23.23B¥ 25.90B¥ 25.34B¥ 24.31B
Investing Cash Flow
-¥ -31.57B¥ -25.40B¥ -19.87B¥ -16.89B¥ -22.88B
Financing Cash Flow
-¥ 759.00M¥ 1.47B¥ -584.00M¥ -11.66B¥ -8.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 29.16B¥ 30.37B¥ 30.82B¥ 25.23B¥ 28.30B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 10.00B¥ 20.13B¥ 15.18B¥ 10.00B-
Repayment Of Debt
-¥ -3.84B¥ -13.87B¥ -9.08B¥ -13.88B¥ -3.55B
Free Cash Flow
-¥ -3.64B¥ -3.15B¥ 3.09B¥ 7.14B¥ 4.94B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

NIKKON Holdings Co Cash Flow

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