Increase/Decrease in Cash: The total change in cash for the company over the given period.
Nabtesco (NCTKF) had Increase/Decrease in Cash of $-63.96M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.40B |
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$750.65M |
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$1.40B |
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$2.80B |
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$710.75M |
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$67.52M |
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$253.61M |
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$964.36M |
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$1.84B |
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$1.59B |
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$1.84B |
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120.12M |
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| Cash Flow Statement Financials | |
$126.70M |
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$-170.16M |
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$-25.00M |
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$521.49M |
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$457.53M |
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Increase/Decrease in Cash |
$-63.96M |
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$-71.87M |
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