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Nishi-Nippon Railroad Co., Ltd. (DE:NNR)
FRANKFURT:NNR
NNR
Nishi-Nippon Railroad Co., Ltd.
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Nishi-Nippon Railroad Co., Ltd. (NNR) Cash flow

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Nishi-Nippon Railroad Co., Ltd. Cash Flow

DE:NNR's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:NNR's free cash flow was decreased by ¥40.53B 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
-¥ 30.59B¥ -9.94B¥ 18.21B¥ 22.38B¥ 27.41B
Investing Cash Flow
-¥ -10.34B¥ -29.25B¥ -42.74B¥ -58.38B¥ -41.60B
Financing Cash Flow
-¥ -1.68B¥ 56.75B¥ 32.34B¥ 30.06B¥ 14.27B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 70.61B¥ 51.05B¥ 33.79B¥ 26.07B¥ 32.27B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 109.00M¥ 44.00M¥ 13.00M¥ 19.00M¥ 5.00M
Issuance Of Debt
-¥ 31.23B¥ 79.24B¥ 47.33B¥ 57.91B¥ 40.32B
Repayment Of Debt
-¥ -18.75B¥ -27.38B¥ -13.38B¥ -25.47B¥ -22.32B
Free Cash Flow
-¥ 30.59B¥ -9.94B¥ 18.21B¥ 22.38B¥ 27.41B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nishi-Nippon Railroad Co., Ltd. Cash Flow

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