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Nihon Trim Co., Ltd. (DE:NH8)
:NH8
Germany Market
NH8
Nihon Trim Co., Ltd.
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Nihon Trim Co., Ltd. (NH8) Cash flow

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Nihon Trim Co., Ltd. Cash Flow

DE:NH8's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, DE:NH8's free cash flow was decreased by ¥925.45M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 2.97B¥ 1.94B¥ 1.15B¥ 2.68B¥ 1.82B
Investing Cash Flow
¥ -882.83M¥ -551.14M¥ 432.24M¥ -887.11M¥ -2.64B
Financing Cash Flow
¥ -998.18M¥ -500.49M¥ 568.37M¥ 109.35M¥ -518.44M
End Cash Position
¥ 13.96B¥ 12.80B¥ 11.88B¥ 9.68B¥ 7.79B
Free Cash Flow
¥ 2.54B¥ 1.62B¥ 608.25M¥ 1.77B¥ 1.52B
Currency in JPY

Nihon Trim Co., Ltd. Cash Flow

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