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Topcon Corp. (TOPCF)
OTHER OTC:TOPCF
TOPCF
Topcon
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reports

Topcon (TOPCF) Cash flow

11 Followers

Topcon Cash Flow

TOPCF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, TOPCF's free cash flow was decreased by ¥3.34B 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
-¥ 20.53B¥ 19.44B¥ 7.94B¥ 14.51B¥ 14.54B
Investing Cash Flow
-¥ -9.78B¥ -9.23B¥ -6.81B¥ -6.67B¥ -9.05B
Financing Cash Flow
-¥ -13.61B¥ -6.20B¥ 2.00B¥ -7.80B¥ -7.26B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 19.01B¥ 20.45B¥ 15.78B¥ 12.94B¥ 12.70B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 0.00¥ 22.25B--¥ 261.00M
Repayment Of Debt
-¥ -1.91B¥ -13.38B¥ -2.75B¥ -6.98B¥ -3.46B
Free Cash Flow
-¥ 12.86B¥ 9.52B¥ -381.00M¥ 8.77B¥ 9.47B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Topcon Cash Flow

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