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TAISEI CORP (TISCF)
:TISCF
US Market
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TAISEI (TISCF) Cash flow

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TAISEI Cash Flow

TISCF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, TISCF's free cash flow was decreased by $― 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
$ -25.25B$ ―$ 80.51B$ 67.49B$ 77.47B$ -71.03B
Investing Cash Flow
$ ―$ ―$ -37.68B$ -18.68B$ 33.26B$ -82.29B
Financing Cash Flow
$ ―$ ―$ -41.86B$ -37.34B$ -66.65B$ -96.20B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ 496.76B$ 494.27B$ 482.65B$ 437.58B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ 34.14B$ 44.88B$ 23.28B$ 12.60B
Repayment Of Debt
$ ―$ ―$ -25.43B$ -39.55B$ -31.03B$ -33.17B
Free Cash Flow
$ ―$ ―$ 67.28B$ 54.77B$ 64.48B$ -117.67B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

TAISEI Cash Flow

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