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Tokai Carbon Co Ltd (TKCBF)
OTHER OTC:TKCBF
TKCBF
Tokai Carbon Co
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Tokai Carbon Co (TKCBF) Cash flow

4 Followers

Tokai Carbon Co Cash Flow

TKCBF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, TKCBF's free cash flow was decreased by ¥-19.25B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 38.07B¥ 38.07B¥ 55.02B¥ 41.66B¥ 44.11B¥ 10.54B
Investing Cash Flow
-¥ -35.28B¥ -44.30B¥ -99.16B¥ -53.85B¥ -14.04B
Financing Cash Flow
-¥ 1.21B¥ 927.00M¥ 64.57B¥ 29.68B¥ -4.53B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 64.44B¥ 57.73B¥ 46.44B¥ 41.12B¥ 22.14B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 10.00B¥ 35.02B¥ 72.50B¥ 8.00B-
Repayment Of Debt
-¥ -9.46B¥ -1.42B¥ -27.30B¥ -2.07B¥ -10.04B
Free Cash Flow
-¥ 8.54B¥ 27.79B¥ 17.03B¥ 34.99B¥ 5.85B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Tokai Carbon Co Cash Flow

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