Taiyo Bussan Kaisha,Ltd. Operating Cash Flow for the year ending September 30, 2024: USD 357.98 K

Taiyo Bussan Kaisha,Ltd. Operating Cash Flow is USD 357.98 K for the year ending September 30, 2024, a -91.13% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Taiyo Bussan Kaisha,Ltd. Operating Cash Flow for the year ending September 30, 2023 was USD 4.03 M, a -134.82% change year over year.
  • Taiyo Bussan Kaisha,Ltd. Operating Cash Flow for the year ending September 30, 2022 was USD -11.58 M, a -298.91% change year over year.
  • Taiyo Bussan Kaisha,Ltd. Operating Cash Flow for the year ending September 30, 2021 was USD 5.82 M, a -212.24% change year over year.
  • Taiyo Bussan Kaisha,Ltd. Operating Cash Flow for the year ending September 30, 2020 was USD -5.19 M, a -188.14% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities