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Takuma Co Ltd (TKUMF)
OTHER OTC:TKUMF
TKUMF
Takuma Co
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Takuma Co (TKUMF) Cash flow

5 Followers

Takuma Co Cash Flow

TKUMF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, TKUMF's free cash flow was decreased by ¥11.46B 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
-¥ 9.00B¥ -1.68B¥ -11.73B¥ 10.82B¥ 5.14B
Investing Cash Flow
-¥ -2.39B¥ -2.05B¥ -202.00M¥ -1.38B¥ -328.00M
Financing Cash Flow
-¥ -9.11B¥ 1.90B¥ -4.35B¥ -9.12B¥ -1.67B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 41.24B¥ 42.96B¥ 44.75B¥ 61.03B¥ 60.28B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
-¥ -182.00M¥ -80.00M¥ -116.00M¥ -469.00M¥ -467.00M
Free Cash Flow
-¥ 7.43B¥ -4.03B¥ -13.29B¥ 10.28B¥ 4.67B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Takuma Co Cash Flow

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