TOSYY's free cash flow for Q3 2022 was ¥-104.75B. For the 2022 fiscal year, TOSYY's free cash flow was decreased by ¥-118.70B and operating cash flow was ¥-74.92B. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	¥ 120.17B	-	¥ 249.24B	¥ 145.15B	¥ -142.15B	¥ 124.86B
Investing Cash Flow	¥ -88.27B	-	¥ -124.52B	¥ -106.67B	¥ -122.51B	¥ 1.31T
Financing Cash Flow	¥ -67.21B	-	¥ -216.83B	¥ 97.81B	¥ -687.24B	¥ -645.02B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 1.18T	-	¥ 421.22B	¥ 525.46B	¥ 376.97B	¥ 1.34T
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	¥ 0.00
Issuance Of Debt	¥ 34.96B	-	¥ 837.00M	¥ 204.62B	¥ 160.91B	¥ 4.61B
Repayment Of Debt	¥ -42.64B	-	¥ -6.18B	¥ -51.76B	¥ -366.07B	¥ -198.91B
Free Cash Flow	¥ 15.38B	-	¥ 118.70B	¥ 5.99B	¥ -277.32B	¥ -13.38B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Toshiba Cash Flow

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