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TOC Co., Ltd. (DE:T3O)
FRANKFURT:T3O
Germany Market
T3O
TOC Co., Ltd.
RESEARCH TOOLSreports

TOC Co., Ltd. (T3O) Cash flow

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TOC Co., Ltd. Cash Flow

DE:T3O's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:T3O's free cash flow was decreased by ¥-2.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 442.00M¥ 2.81B¥ 921.00M¥ 5.14B¥ 3.72B
Investing Cash Flow
¥ -5.32B¥ 7.23B¥ -1.51B¥ -2.29B¥ -1.46B
Financing Cash Flow
¥ -4.96B¥ -2.36B¥ -1.29B¥ -1.52B¥ -2.52B
End Cash Position
¥ 29.43B¥ 39.27B¥ 31.59B¥ 33.47B¥ 32.15B
Free Cash Flow
¥ -1.01B¥ 1.56B¥ -746.00M¥ 2.88B¥ 1.96B
Currency in JPY

TOC Co., Ltd. Cash Flow