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Torii Pharmaceutical Co Ltd (TRXPF)
OTHER OTC:TRXPF
TRXPF
Torii Pharmaceutical Co
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Torii Pharmaceutical Co (TRXPF) Cash flow

4 Followers

Torii Pharmaceutical Co Cash Flow

TRXPF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, TRXPF's free cash flow was decreased by ¥2.67B 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
-¥ 2.42B¥ -156.00M¥ -3.44B¥ 42.50B¥ 8.26B
Investing Cash Flow
-¥ -13.68B¥ -1.50B¥ 7.63B¥ 2.10B¥ -27.07B
Financing Cash Flow
-¥ -1.70B¥ -1.55B¥ -1.43B¥ -1.43B¥ -1.43B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 45.42B¥ 58.37B¥ 61.58B¥ 58.82B¥ 15.65B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 8.00M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-¥ 2.14B¥ -530.00M¥ -3.85B¥ 41.95B¥ 7.58B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Torii Pharmaceutical Co Cash Flow

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