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Tokyo Steel Manufacturing Co (TOKSF) Cash flow

Tokyo Steel Manufacturing Co Cash Flow

TOKSF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, TOKSF'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 25Mar 24Mar 23Mar 22
$ -3.28B$ 19.59B$ 53.38B$ 39.77B$ 26.91B
$ -10.84B$ -21.88B$ -18.20B$ -11.90B$ -9.68B
$ -8.16B$ -13.77B$ -8.14B$ -11.70B$ -7.48B
$ 63.47B$ 96.11B$ 112.22B$ 85.07B$ 68.64B
$ -25.84B$ -2.77B$ 36.66B$ 30.59B$ 17.12B

Currency in JPY

Tokyo Steel Manufacturing Co Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing