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Toyo Tire Corporation (TOTTF)
OTHER OTC:TOTTF
TOTTF
Toyo Tire
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Toyo Tire (TOTTF) Cash flow

6 Followers

Toyo Tire Cash Flow

TOTTF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, TOTTF's free cash flow was decreased by ¥-26.96B 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
-¥ 15.17B¥ 34.47B¥ 53.80B¥ 11.23B¥ 19.06B
Investing Cash Flow
-¥ -16.71B¥ -37.54B¥ -27.86B¥ -38.27B¥ -28.43B
Financing Cash Flow
-¥ -16.23B¥ 11.70B¥ -12.64B¥ 20.73B¥ 12.83B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 41.60B¥ 53.59B¥ 36.30B¥ 24.08B¥ 30.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 50.44B-
Issuance Of Debt
-¥ 10.40B¥ 14.50B¥ 24.26B¥ 21.56B¥ 31.07B
Repayment Of Debt
-¥ -32.56B¥ -18.08B¥ -31.27B¥ -17.45B¥ -18.93B
Free Cash Flow
-¥ -31.22B¥ -4.26B¥ 29.88B¥ -33.77B¥ -9.55B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Toyo Tire Cash Flow

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