Frankfurt - Delayed Quote EUR
Niterra Co., Ltd. (NGK.F)
27.60
+0.40
+(1.47%)
At close: April 28 at 8:02:50 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
118,179,000
118,179,000
69,305,000
71,910,000
63,397,000
Investing Cash Flow
-92,157,000
-92,157,000
-37,375,000
10,234,000
-42,523,000
Financing Cash Flow
-57,450,000
-57,450,000
-1,772,000
-53,827,000
28,166,000
End Cash Position
180,684,000
180,684,000
201,628,000
172,585,000
139,520,000
Capital Expenditure
-35,457,000
-35,457,000
-24,326,000
-27,843,000
-29,573,000
Issuance of Debt
1,803,000
1,803,000
31,367,000
300,000
60,747,000
Repayment of Debt
-13,081,000
-13,081,000
-6,971,000
-18,003,000
-34,962,000
Repurchase of Capital Stock
-10,003,000
-10,003,000
-1,000
-495,000
-7,000
Free Cash Flow
82,722,000
82,722,000
44,979,000
44,067,000
33,824,000
3/31/2021 - 1/3/2000
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