Toagosei Co Ltd (TOAGF)
OTHER OTC:TOAGF
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Toagosei Co (TOAGF) Cash flow

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Toagosei Co Cash Flow

TOAGF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, TOAGF's free cash flow was decreased by ¥-19.01B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 10.99B¥ 21.22B¥ 20.67B¥ 18.61B¥ 19.84B
Investing Cash Flow
-¥ -3.58B¥ -10.24B¥ -11.36B¥ -15.86B¥ -11.91B
Financing Cash Flow
-¥ -9.46B¥ -8.64B¥ -8.49B¥ -4.58B¥ -4.91B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-¥ 44.84B¥ 46.50B¥ 43.80B¥ 43.11B¥ 44.99B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Issuance Of Debt
-¥ 0.00¥ 4.40B--¥ 3.70B
Repayment Of Debt
-¥ -143.00M¥ -4.56B¥ -158.00M¥ -158.00M¥ -4.16B
Free Cash Flow
-¥ -9.31B¥ 9.70B¥ 6.19B¥ 3.31B¥ 8.17B
Domestic Sales
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Foreign Sales
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Currency in JPY

Toagosei Co Cash Flow

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