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Taisho Pharmaceutical Holdings Co Ltd (TAISF)
OTHER OTC:TAISF
US Market
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Taisho Pharmaceutical Holdings Co (TAISF) Cash flow

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Taisho Pharmaceutical Holdings Co Cash Flow

TAISF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, TAISF's free cash flow was decreased by $-13.54B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-$ 28.51B$ 42.03B$ 41.99B$ 19.22B$ 39.85B
Investing Cash Flow
-$ -7.06B$ -1.96B$ -107.08B$ 66.04B$ -19.91B
Financing Cash Flow
-$ -10.06B$ -11.35B$ -11.70B$ -15.47B$ -9.87B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 227.51B$ 215.35B$ 186.94B$ 263.55B$ 194.36B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 4.40B$ 4.85B$ 270.00M$ 211.00M$ 378.00M
Repayment Of Debt
-$ -4.30B$ -5.04B$ -1.53B$ -187.00M$ -365.00M
Free Cash Flow
-$ 14.12B$ 27.65B$ 32.87B$ 14.31B$ 34.84B
Domestic Sales
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Foreign Sales
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Currency in USD

Taisho Pharmaceutical Holdings Co Cash Flow

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