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Nichirei Corp (NI3.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
24.60-0.40 (-1.60%)
As of 10:34AM CET. Market open.
  • Dividend

    NI3.SG announced a cash dividend of 37.00 with an ex-date of Mar. 28, 2024

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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
37,865,000
34,660,000
45,453,000
39,441,000
Investing Cash Flow
-
-26,844,000
-26,016,000
-32,213,000
-24,300,000
Financing Cash Flow
-
-8,591,000
-14,179,000
-10,709,000
-10,225,000
End Cash Position
-
27,767,000
23,340,000
28,011,000
25,434,000
Capital Expenditure
-
-25,091,000
-22,711,000
-30,653,000
-21,705,000
Issuance of Debt
-
15,794,000
15,405,000
10,360,000
10,000,000
Repayment of Debt
-
-15,390,000
-14,832,000
-10,955,000
-5,200,000
Repurchase of Capital Stock
-
-5,009,000
-10,012,000
-7,000
-18,000
Free Cash Flow
-
12,774,000
11,949,000
14,800,000
17,736,000