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Toyo Tanso Co., Ltd. (DE:T9T)
FRANKFURT:T9T
T9T
Toyo Tanso Co., Ltd.
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Toyo Tanso Co., Ltd. (T9T) Cash flow

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Toyo Tanso Co., Ltd. Cash Flow

DE:T9T's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:T9T's free cash flow was decreased by ¥1.31B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 5.63B-¥ 7.02B¥ 5.15B¥ 5.76B
Investing Cash Flow
-¥ -5.25B-¥ 1.01B¥ -4.02B¥ -4.32B
Financing Cash Flow
-¥ -1.39B-¥ -2.10B¥ -1.37B¥ -1.17B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 11.77B-¥ 12.09B¥ 6.10B¥ 6.41B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 201.00M
Issuance Of Debt
------
Repayment Of Debt
-¥ -34.00M-¥ -30.00M¥ -247.00M¥ -111.00M
Free Cash Flow
-¥ 1.31B-¥ 744.00M¥ 1.75B¥ 3.46B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Toyo Tanso Co., Ltd. Cash Flow

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