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TAISEI CORP (TISCF)
OTHER OTC:TISCF
TISCF
TAISEI
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TAISEI (TISCF) Cash flow

1 Followers

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 ¥-67.28B 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 JPY

TAISEI Cash Flow

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