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Toho Titanium Company (TTNNF)
OTHER OTC:TTNNF
US Market
TTNNF
Toho Titanium Company
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Toho Titanium Company (TTNNF) Cash flow

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Toho Titanium Company Cash Flow

TTNNF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, TTNNF's free cash flow was decreased by ¥-10.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -3.13B¥ 5.29B¥ 9.79B¥ 1.40B¥ 7.95B
Investing Cash Flow
¥ -8.01B¥ -6.76B¥ -10.43B¥ -8.39B¥ -4.48B
Financing Cash Flow
¥ 9.61B¥ 2.73B¥ 206.00M¥ 6.83B¥ -2.40B
End Cash Position
¥ 1.88B¥ 3.42B¥ 2.13B¥ 2.53B¥ 2.64B
Free Cash Flow
¥ -11.29B¥ -1.20B¥ -794.00M¥ -7.04B¥ 3.29B
Currency in JPY

Toho Titanium Company Cash Flow

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