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Tokyo Steel Manufacturing Co Ltd (TOKSF)
OTHER OTC:TOKSF
US Market
TOKSF
Tokyo Steel Manufacturing Co
RESEARCH TOOLSreports

Tokyo Steel Manufacturing Co (TOKSF) Cash flow

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Tokyo Steel Manufacturing Co Cash Flow

TOKSF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, TOKSF's free cash flow was decreased by ¥-39.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 19.59B¥ 53.38B¥ 39.77B¥ 26.91B¥ 7.58B
Investing Cash Flow
¥ -21.88B¥ -18.20B¥ -11.90B¥ -9.68B¥ -8.95B
Financing Cash Flow
¥ -13.77B¥ -8.14B¥ -11.70B¥ -7.48B¥ -7.22B
End Cash Position
¥ 96.11B¥ 112.22B¥ 85.07B¥ 68.64B¥ 58.33B
Free Cash Flow
¥ -2.77B¥ 36.66B¥ 30.59B¥ 17.12B¥ 167.00M
Currency in JPY

Tokyo Steel Manufacturing Co Cash Flow