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Tosei Corporation (TOETF)
OTHER OTC:TOETF

Tosei (TOETF) Cash flow

2 Followers

Tosei Cash Flow

TOETF's free cash flow for Q4 2021 was $-3.27B. For the 2021 fiscal year, TOETF's free cash flow was decreased by $-12.23B and operating cash flow was $-3.20B. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 21Nov 20Nov 19Nov 18Nov 17
Operating Cash Flow
$ 974.60M$ 974.60M$ 12.51B$ -3.80B$ 7.62B$ 7.09B
Investing Cash Flow
$ -15.45B$ -15.45B$ -4.05B$ -2.13B$ -10.79B$ -18.80M
Financing Cash Flow
$ 10.99B$ 10.99B$ -3.41B$ 11.41B$ 5.94B$ -4.96B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 136.41B$ 33.56B$ 37.04B$ 32.00B$ 26.52B$ 23.75B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 43.76M$ 44.77M$ 70.23M$ 40.06M$ 208.09M-
Issuance Of Debt
$ 49.83B$ 49.83B$ 33.96B$ 41.63B$ 41.15B$ 38.87B
Repayment Of Debt
$ -37.42B$ -37.42B$ -31.93B$ -28.57B$ -33.36B$ -39.95B
Free Cash Flow
$ -39.39M$ -39.39M$ 12.19B$ -3.89B$ 7.51B$ 7.04B
Domestic Sales
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Foreign Sales
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Currency in USD

Tosei Cash Flow

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