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TOC Co., Ltd. (DE:T3O)
FRANKFURT:T3O
T3O
TOC Co., Ltd.
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TOC Co., Ltd. (T3O) Cash flow

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TOC Co., Ltd. Cash Flow

DE:T3O's free cash flow for Q was ¥―. For the fiscal year, DE:T3O's free cash flow was decreased by ¥911.00M 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
-¥ 5.14B¥ 3.72B¥ 6.98B¥ -3.17B¥ 4.86B
Investing Cash Flow
-¥ -2.29B¥ -1.46B¥ -2.72B¥ -932.00M¥ 61.02B
Financing Cash Flow
-¥ -1.52B¥ -2.52B¥ -4.70B¥ -9.27B¥ -39.41B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 33.47B¥ 32.15B¥ 32.40B¥ 32.84B¥ 46.21B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 0.00--
Issuance Of Debt
-¥ 1.01B¥ 243.00M¥ 671.00M¥ 1.76B¥ 1.59B
Repayment Of Debt
-¥ -1.47B¥ -660.00M¥ -1.78B¥ -3.18B¥ -12.18B
Free Cash Flow
-¥ 2.88B¥ 1.96B¥ 4.68B¥ -4.14B¥ 2.98B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

TOC Co., Ltd. Cash Flow

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