TSE:4619 - Nihon Tokushu Toryo Co Ltd Nihon Tokushu Toryo Co Ltd
Sector: Materials, Industry: Specialty Chemicals
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Quarterly TTM
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2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.19B 3.08B
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.73B -5.64B
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.07B 1.06B
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.64B 7.96B
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -69M 45M
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 389M -1.49B
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.96B 6.52B
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.5B -2.07B
Values are in JPY whenever applicable | Fiscal year ends on March 31
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