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Tokyo Seimitsu Co., Ltd (DE:TYS)
BERLIN:TYS
TYS
Tokyo Seimitsu Co., Ltd
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Tokyo Seimitsu Co., Ltd (TYS) Cash flow

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Tokyo Seimitsu Co., Ltd Cash Flow

DE:TYS's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, DE:TYS's free cash flow was decreased by ¥-1.68B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 24.06B¥ 22.06B¥ 5.96B¥ 12.93B¥ 10.93B
Investing Cash Flow
-¥ -9.04B¥ -5.19B¥ -6.12B¥ -13.95B¥ -4.65B
Financing Cash Flow
-¥ -10.35B¥ -8.28B¥ -6.38B¥ 5.44B¥ -3.16B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 49.01B¥ 43.62B¥ 34.60B¥ 41.29B¥ 37.09B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 240.00M¥ 188.00M¥ 78.00M¥ 46.00M¥ 131.00M
Issuance Of Debt
----¥ 10.00B-
Repayment Of Debt
-¥ -2.00B¥ -2.00B¥ -2.00B--
Free Cash Flow
-¥ 14.34B¥ 16.01B¥ 1.09B¥ -24.00M¥ 8.13B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Tokyo Seimitsu Co., Ltd Cash Flow

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