Frankfurt - Delayed Quote EUR
Nippon Coke & Engineering Company, Limited (NJ2.F)
0.5050
0.0000
(0.00%)
As of 8:03:10 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,827,000
10,827,000
-12,402,000
4,608,000
15,503,000
Investing Cash Flow
-9,876,000
-9,876,000
-8,094,000
-4,162,000
-5,859,000
Financing Cash Flow
-414,000
-414,000
21,091,000
-1,074,000
-7,804,000
End Cash Position
6,160,000
6,160,000
5,616,000
5,019,000
5,645,000
Issuance of Debt
372,598,000
372,598,000
398,534,000
44,873,000
20,720,000
Repayment of Debt
-372,999,000
-372,999,000
-375,394,000
-44,767,000
-28,217,000
Free Cash Flow
10,827,000
10,827,000
-12,402,000
4,608,000
15,503,000
3/31/2021 - 3/15/2004
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