OTC Markets OTCPK - Delayed Quote USD
Nissan Shatai Co., Ltd. (NSNHF)
6.40
0.00
(0.00%)
As of April 24 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,687,000
7,687,000
10,985,000
7,872,000
8,237,000
Investing Cash Flow
-12,110,000
-12,110,000
-9,305,000
-75,155,000
-481,000
Financing Cash Flow
-3,590,000
-3,590,000
-5,122,000
-5,625,000
-5,614,000
End Cash Position
41,414,000
41,414,000
49,427,000
52,869,000
125,778,000
Capital Expenditure
-380,000
-380,000
-391,000
-321,000
-112,000
Free Cash Flow
7,307,000
7,307,000
10,594,000
7,551,000
8,125,000
3/31/2021 - 11/19/2021
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