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TOTO Ltd (TOTDF)
OTHER OTC:TOTDF
TOTDF
TOTO
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TOTO (TOTDF) Cash flow

14 Followers

TOTO Cash Flow

TOTDF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, TOTDF's free cash flow was decreased by ¥-14.26B 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
--¥ 49.36B¥ 59.55B¥ 63.84B¥ 14.59B
Investing Cash Flow
--¥ -31.89B¥ -42.62B¥ -36.70B¥ -26.93B
Financing Cash Flow
--¥ -75.77B¥ 22.70B¥ -20.88B¥ 14.56B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 89.60B¥ 141.42B¥ 101.71B¥ 96.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 13.20B¥ 70.95B¥ 33.92B¥ 65.23B
Repayment Of Debt
--¥ -73.20B¥ -34.20B¥ -38.17B¥ -35.60B
Free Cash Flow
--¥ 14.26B¥ 15.82B¥ 28.25B¥ -21.29B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

TOTO Cash Flow

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