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Toyoda Gosei Co Ltd (TGOSF)
OTHER OTC:TGOSF
TGOSF
Toyoda Gosei Co
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Toyoda Gosei Co (TGOSF) Cash flow

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Toyoda Gosei Co Cash Flow

TGOSF's free cash flow for Q3 2022 was ¥4.33B. For the 2022 fiscal year, TGOSF's free cash flow was decreased by ¥24.07B and operating cash flow was ¥13.99B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 37.94B-¥ 27.66B¥ 67.25B¥ 65.25B¥ 57.46B
Investing Cash Flow
¥ -39.69B-¥ -59.43B¥ -49.95B¥ -54.17B¥ -55.49B
Financing Cash Flow
¥ -29.68B-¥ 2.21B¥ -13.06B¥ 12.53B¥ 7.75B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 404.18B-¥ 109.14B¥ 134.00B¥ 127.93B¥ 107.31B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 64.28B-¥ 78.78B¥ 53.68B¥ 77.14B¥ 68.76B
Repayment Of Debt
¥ -80.50B-¥ -62.01B¥ -51.17B¥ -52.35B¥ -53.08B
Free Cash Flow
¥ -10.52B-¥ -24.07B¥ 17.65B¥ 18.86B¥ 7.98B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Toyoda Gosei Co Cash Flow

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