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Tokuyama (TBT) Cash flow

Tokuyama Cash Flow

DE:TBT's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:TBT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 52.37B$ 50.98B$ 55.83B$ -11.80B$ 25.99B
$ -23.48B$ -122.97B$ -30.41B$ -33.76B$ -33.80B
$ -1.11B$ 41.79B$ -46.51B$ 30.15B$ 5.12B
$ 74.93B$ 47.19B$ 47.91B$ 67.56B$ 82.50B
$ 29.77B$ 21.87B$ 24.24B$ -43.72B$ -5.90B

Currency in JPY

Tokuyama Cash Flow

-150B-100B-50B050B100B2017201820192020202120222023202420252026OperatingInvestingFinancing