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Toyo Suisan Kaisha Ltd (TSUKF)
OTHER OTC:TSUKF
TSUKF
Toyo Suisan Kaisha
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Toyo Suisan Kaisha (TSUKF) Cash flow

1 Followers

Toyo Suisan Kaisha Cash Flow

TSUKF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, TSUKF's free cash flow was decreased by ¥-20.33B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--¥ 33.29B¥ 47.78B¥ 47.69B¥ 31.03B
Investing Cash Flow
--¥ -27.31B¥ -49.98B¥ -18.45B¥ -27.36B
Financing Cash Flow
--¥ -9.60B¥ -8.59B¥ -8.91B¥ -6.16B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 29.35B¥ 32.83B¥ 43.40B¥ 23.29B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 749.00M¥ 750.00M¥ 625.00M¥ 1.18B
Repayment Of Debt
--¥ -721.00M¥ -724.00M¥ -945.00M¥ -821.00M
Free Cash Flow
--¥ 20.33B¥ 31.48B¥ 26.56B¥ 2.64B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Toyo Suisan Kaisha Cash Flow

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