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Toda Corporation (JP:1860)
:1860
Japanese Market
1860
Toda Corporation
RESEARCH TOOLSreports

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 ¥-42.02B 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
¥ 26.41B¥ 62.15B¥ -30.84B¥ 27.27B¥ -21.14B
Investing Cash Flow
¥ -61.19B¥ -48.85B¥ -26.10B¥ -20.43B¥ -30.85B
Financing Cash Flow
¥ 7.36B¥ 1.03B¥ 22.53B¥ 18.31B¥ 31.28B
End Cash Position
¥ 86.13B¥ 113.11B¥ 95.87B¥ 129.30B¥ 103.73B
Free Cash Flow
¥ -36.38B¥ 5.64B¥ -68.45B¥ 1.48B¥ -50.46B
Currency in JPY

Toda Corporation Cash Flow