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Nihon M&A Center Inc. (NHMAF)
OTHER OTC:NHMAF
US Market
NHMAF
Nihon M&A Center
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reports

Nihon M&A Center (NHMAF) Cash flow

6 Followers

Nihon M&A Center Cash Flow

NHMAF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, NHMAF's free cash flow was decreased by ¥-473.75M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 11.10B¥ 11.46B¥ 10.31B¥ 6.91B¥ 9.81B
Investing Cash Flow
-¥ 270.48M¥ 22.32B¥ -5.80B¥ -605.06M¥ -8.10B
Financing Cash Flow
-¥ -5.94B¥ -3.10B¥ -2.33B¥ -4.55B¥ -3.42B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 47.30B¥ 41.86B¥ 11.18B¥ 9.00B¥ 7.24B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 10.82M¥ 2.38B¥ 2.39B¥ 8.53M¥ 309.01M
Issuance Of Debt
------
Repayment Of Debt
-¥ -500.00M¥ -1.06B¥ -1.00B¥ -1.00B¥ -1.00B
Free Cash Flow
-¥ 10.85B¥ 11.32B¥ 10.14B¥ 6.85B¥ 9.60B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nihon M&A Center Cash Flow

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