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Tokyo Ohka Kogyo Co Ltd (TOKCF)
OTHER OTC:TOKCF
TOKCF
Tokyo Ohka Kogyo Co
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Tokyo Ohka Kogyo Co (TOKCF) Cash flow

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Tokyo Ohka Kogyo Co Cash Flow

TOKCF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, TOKCF's free cash flow was decreased by ¥-4.09B 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
-¥ 18.99B¥ 19.76B¥ 22.95B¥ 12.74B¥ 14.31B
Investing Cash Flow
-¥ -12.38B¥ -4.58B¥ -3.48B¥ -17.29B¥ -8.01B
Financing Cash Flow
-¥ -8.61B¥ -18.11B¥ -5.94B¥ -5.79B¥ 4.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 40.86B¥ 41.47B¥ 42.73B¥ 29.23B¥ 39.85B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 953.00M¥ 664.00M¥ 310.00M¥ 143.00M¥ 43.00M
Issuance Of Debt
-¥ 3.90B--¥ 1.37B¥ 10.00B
Repayment Of Debt
-¥ -4.29B¥ -350.00M¥ -309.00M¥ -99.00M-
Free Cash Flow
-¥ 7.54B¥ 11.63B¥ 16.95B¥ -2.18B¥ 7.59B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Tokyo Ohka Kogyo Co Cash Flow

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