Frankfurt - Delayed Quote EUR
Nichicon Corporation (NH4.F)
7.25
+0.45
+(6.62%)
As of 8:01:55 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
16,321,000
16,321,000
9,186,000
5,264,000
7,095,000
Investing Cash Flow
-12,734,000
-12,734,000
-8,121,000
-5,974,000
-4,014,000
Financing Cash Flow
-571,000
-571,000
5,435,000
-2,303,000
-2,125,000
End Cash Position
29,387,000
29,387,000
25,068,000
17,799,000
19,766,000
Capital Expenditure
-12,284,000
-12,284,000
-9,350,000
-7,889,000
-5,922,000
Issuance of Debt
0
0
10,000,000
0
--
Repayment of Debt
-1,250,000
-1,250,000
-1,152,000
-4,672,000
-4,672,000
Repurchase of Capital Stock
-1,000
-1,000
-1,000
-1,000
0
Free Cash Flow
4,037,000
4,037,000
-164,000
-2,625,000
1,173,000
3/31/2021 - 1/14/2021
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