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Tokai Tokyo Financial Holdings (DE:TO91)
:TO91
Germany Market
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Tokai Tokyo Financial Holdings (TO91) Cash flow

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Tokai Tokyo Financial Holdings Cash Flow

DE:TO91's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, DE:TO91's free cash flow was decreased by $76.75B 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
$ ―$ 5.67B$ -73.07B$ 10.95B$ -72.75B$ 19.33B
Investing Cash Flow
$ ―$ -23.01B$ -12.40B$ -6.69B$ -9.62B$ -588.00M
Financing Cash Flow
$ ―$ 32.35B$ 104.81B$ 18.23B$ 39.70B$ -1.62B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 98.44B$ 81.95B$ 63.20B$ 46.27B$ 89.20B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 67.00M$ ―$ ―$ 7.00M$ 33.00M
Issuance Of Debt
$ ―$ 168.19B$ 215.71B$ 138.70B$ 122.92B$ 105.04B
Repayment Of Debt
$ ―$ -130.27B$ -109.52B$ -120.67B$ -74.27B$ -96.57B
Free Cash Flow
$ ―$ 1.49B$ -75.27B$ 8.36B$ -77.66B$ 17.53B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Tokai Tokyo Financial Holdings Cash Flow

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