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Tosoh Corporation (TOSCF)
OTHER OTC:TOSCF
TOSCF
Tosoh
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Tosoh (TOSCF) Cash flow

1 Followers

Tosoh Cash Flow

TOSCF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, TOSCF's free cash flow was decreased by ¥13.51B 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
-¥ 108.61B¥ 95.11B¥ 99.92B¥ 77.51B¥ 115.43B
Investing Cash Flow
-¥ -43.52B¥ -46.35B¥ -70.33B¥ -63.31B¥ -43.13B
Financing Cash Flow
-¥ -57.85B¥ 1.58B¥ -23.96B¥ -26.96B¥ -51.74B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 160.81B¥ 148.40B¥ 97.23B¥ 92.09B¥ 106.18B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 10.78B¥ 12.20B¥ 8.80B¥ 5.63B¥ 860.00M
Repayment Of Debt
-¥ -11.54B¥ -14.30B¥ -16.73B¥ -20.55B¥ -21.47B
Free Cash Flow
-¥ 108.61B¥ 95.11B¥ 99.92B¥ 77.51B¥ 115.43B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Tosoh Cash Flow

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