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Tamura Corporation (DE:5IA)
FRANKFURT:5IA
5IA
Tamura Corporation
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Tamura Corporation (5IA) Cash flow

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Tamura Corporation Cash Flow

DE:5IA's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:5IA's free cash flow was decreased by ¥-9.53B 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
-¥ -4.95B¥ 5.05B¥ 5.46B¥ 4.67B¥ 2.65B
Investing Cash Flow
-¥ -4.62B¥ -3.05B¥ -4.97B¥ -4.10B¥ -4.82B
Financing Cash Flow
-¥ 4.54B¥ -767.00M¥ -141.00M¥ 1.10B¥ -2.58B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 12.89B¥ 17.19B¥ 16.12B¥ 15.84B¥ 14.60B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Issuance Of Debt
-¥ 4.80B¥ 152.00M¥ 4.56B¥ 4.83B¥ 890.00M
Repayment Of Debt
-¥ -4.03B¥ -236.00M¥ -284.00M¥ -5.99B¥ -3.55B
Free Cash Flow
-¥ -8.34B¥ 1.19B¥ 573.00M¥ -1.71B¥ -1.04B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Tamura Corporation Cash Flow

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