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Toda Corporation (JP:1860)
:1860
Japanese Market
1860
Toda Corporation
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Toda Corporation (1860) Cash flow

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Toda Corporation Cash Flow

JP:1860's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1860's free cash flow was decreased by ¥70.66B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 62.46B¥ 26.41B¥ 62.15B¥ -30.84B¥ 27.27B
Investing Cash Flow
¥ -19.69B¥ -61.19B¥ -48.85B¥ -26.10B¥ -20.43B
Financing Cash Flow
¥ -44.62B¥ 7.36B¥ 1.03B¥ 22.53B¥ 18.31B
End Cash Position
¥ 66.69B¥ 86.13B¥ 113.11B¥ 95.87B¥ 129.30B
Free Cash Flow
¥ 34.28B¥ -36.38B¥ 6.95B¥ -67.11B¥ 3.99B
Currency in JPY

Toda Corporation Cash Flow