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Shibaura Machine Co., Ltd. (DE:TOA)
FRANKFURT:TOA
TOA
Shibaura Machine Co., Ltd.
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Shibaura Machine Co., Ltd. (TOA) Cash flow

13 Followers

Shibaura Machine Co., Ltd. Cash Flow

DE:TOA's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:TOA's free cash flow was decreased by ¥-9.69B 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
¥ 9.19B-¥ 11.30B¥ 192.00M¥ 5.31B¥ -2.18B
Investing Cash Flow
--¥ -1.26B¥ -1.54B¥ 19.77B¥ -1.49B
Financing Cash Flow
--¥ -2.11B¥ -4.96B¥ -1.96B¥ -1.78B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 51.71B¥ 42.42B¥ 48.01B¥ 25.59B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 327.00M¥ 0.00-¥ 4.30B
Repayment Of Debt
--¥ -500.00M¥ 0.00-¥ -4.30B
Free Cash Flow
--¥ 9.69B¥ -1.57B¥ 3.80B¥ -3.35B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Shibaura Machine Co., Ltd. Cash Flow

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