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Tokyo Steel Manufacturing Co (TOKSF)
:TOKSF
US Market
TOKSF
Tokyo Steel Manufacturing Co
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Tokyo Steel Manufacturing Co (TOKSF) Cash flow

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Tokyo Steel Manufacturing Co Cash Flow

TOKSF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, TOKSF's free cash flow was decreased by ¥6.07B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 53.38B¥ 39.77B¥ 26.91B¥ 7.58B¥ 23.74B
Investing Cash Flow
¥ -18.20B¥ -11.90B¥ -9.68B¥ -8.95B¥ -9.15B
Financing Cash Flow
¥ -8.14B¥ -11.70B¥ -7.48B¥ -7.22B¥ -8.00B
End Cash Position
¥ 112.22B¥ 85.07B¥ 68.64B¥ 58.33B¥ 66.75B
Free Cash Flow
¥ 36.66B¥ 30.59B¥ 17.12B¥ 167.00M¥ 16.51B
Currency in JPY

Tokyo Steel Manufacturing Co Cash Flow

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