Munich - Delayed Quote EUR
NISSHIN GROUP HOLDINGS Company, Limited (NFU.MU)
3.0200
-0.0800
(-2.58%)
At close: May 2 at 5:26:20 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-374,811
-374,811
789,818
840,145
11,975,181
Investing Cash Flow
-1,684,142
-1,684,142
-541,630
-2,484,208
-7,276,344
Financing Cash Flow
-1,043,526
-1,043,526
-1,344,638
1,854,337
-1,087,490
End Cash Position
33,001,385
33,001,385
36,103,865
37,200,316
36,990,040
Capital Expenditure
-243,097
-243,097
-179,824
-456,879
-114,067
Issuance of Debt
28,708,660
28,708,660
33,791,609
32,656,297
26,154,727
Repayment of Debt
-28,550,687
-28,550,687
-33,573,057
-29,691,566
-26,248,766
Repurchase of Capital Stock
-62
-62
-26
-87,298
-23
Free Cash Flow
-617,908
-617,908
609,994
383,266
11,861,114
3/31/2021 - 7/12/2000
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