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Tokuyama Corporation (TKYMF)
OTHER OTC:TKYMF
TKYMF
Tokuyama
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Tokuyama (TKYMF) Cash flow

1 Followers

Tokuyama Cash Flow

TKYMF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, TKYMF's free cash flow was decreased by ¥5.90B 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
¥ 26.36B-¥ 25.99B¥ 43.31B¥ 52.36B¥ 38.53B
Investing Cash Flow
--¥ -33.80B¥ -19.28B¥ -20.55B¥ -16.17B
Financing Cash Flow
--¥ 5.12B¥ -22.53B¥ -18.35B¥ -21.10B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 82.50B¥ 83.05B¥ 80.92B¥ 67.99B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 1.51B¥ 1.30B--
Issuance Of Debt
--¥ 21.14B¥ 187.00M¥ 1.09B¥ 59.71B
Repayment Of Debt
--¥ -9.15B¥ -15.86B¥ -12.74B¥ -76.51B
Free Cash Flow
--¥ -5.90B¥ 19.51B¥ 32.66B¥ 21.77B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Tokuyama Cash Flow

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