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Nichirei Corporation (DE:NI3)
FRANKFURT:NI3
NI3
Nichirei Corporation
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Nichirei Corporation (NI3) Cash flow

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Nichirei Corporation Cash Flow

DE:NI3's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, DE:NI3's free cash flow was decreased by ¥-11.95B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 40.88B-¥ 34.66B¥ 45.45B¥ 39.44B¥ 31.31B
Investing Cash Flow
--¥ -26.02B¥ -32.21B¥ -24.30B¥ -17.92B
Financing Cash Flow
--¥ -14.18B¥ -10.71B¥ -10.22B¥ -9.09B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 23.34B¥ 28.01B¥ 25.43B¥ 20.67B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 15.40B¥ 10.36B¥ 10.00B¥ 12.95B
Repayment Of Debt
--¥ -14.83B¥ -10.96B¥ -5.20B¥ -14.02B
Free Cash Flow
--¥ 11.95B¥ 14.80B¥ 17.74B¥ 9.24B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nichirei Corporation Cash Flow

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