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Tsumura & Co. (TSMRF)
OTHER OTC:TSMRF
TSMRF
Tsumura & Co
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Tsumura & Co (TSMRF) Cash flow

5 Followers

Tsumura & Co Cash Flow

TSMRF's free cash flow for Q3 2022 was ¥-4.84B. For the 2022 fiscal year, TSMRF's free cash flow was decreased by ¥4.04B and operating cash flow was ¥-758.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 7.53B¥ 21.31B¥ 16.10B¥ 18.19B¥ 5.45B¥ 21.07B
Investing Cash Flow
¥ -10.10B¥ -9.11B¥ -7.35B¥ -23.49B¥ -7.70B¥ -23.35B
Financing Cash Flow
¥ -7.94B¥ -8.18B¥ -10.43B¥ 7.11B¥ -18.53B¥ 50.30B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 229.27B¥ 67.54B¥ 59.67B¥ 57.69B¥ 56.24B¥ 78.31B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 27.21B
Issuance Of Debt
-¥ 9.38B¥ 1.86B¥ 11.30B-¥ 29.86B
Repayment Of Debt
¥ -2.96B¥ -12.51B¥ -14.09B-¥ -15.00B¥ -2.27B
Free Cash Flow
¥ -2.34B¥ 10.73B¥ 6.69B¥ 7.64B¥ -3.49B¥ 10.29B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Tsumura & Co Cash Flow

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