Dusseldorf - Delayed Quote EUR
NHK Spring Co Ltd (NHK.DU)
9.45
+0.05
+(0.53%)
As of 9:31:15 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
66,706,000
66,706,000
13,656,000
34,505,000
29,636,000
Investing Cash Flow
-10,349,000
-10,349,000
-41,758,000
4,987,000
-24,107,000
Financing Cash Flow
-20,996,000
-20,996,000
-11,546,000
-27,658,000
2,792,000
End Cash Position
93,065,000
93,065,000
57,845,000
91,894,000
78,986,000
Capital Expenditure
-33,920,000
-33,920,000
-26,993,000
-24,166,000
-26,913,000
Issuance of Debt
23,000,000
23,000,000
40,000,000
22,000,000
42,217,000
Repayment of Debt
-26,364,000
-26,364,000
-41,047,000
-42,032,000
-30,679,000
Repurchase of Capital Stock
-7,355,000
-7,355,000
-1,402,000
-1,000
-5,427,000
Free Cash Flow
32,786,000
32,786,000
-13,337,000
10,339,000
2,723,000
3/31/2021 - 3/27/2024
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