Toa Road Corporation (1882) Cash flow

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Toa Road Corporation Cash Flow

JP:1882's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1882's free cash flow was decreased by ¥-11.20B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -1.75B	¥ 10.91B	¥ 2.18B	¥ 4.58B	¥ 6.69B
Investing Cash Flow	¥ -1.22B	¥ -4.00B	¥ -2.97B	¥ -2.84B	¥ -2.09B
Financing Cash Flow	¥ 1.06B	¥ -2.69B	¥ -853.00M	¥ -2.86B	¥ -3.89B
End Cash Position	¥ 12.31B	¥ 14.23B	¥ 10.00B	¥ 11.65B	¥ 12.76B
Free Cash Flow	¥ -4.37B	¥ 6.83B	¥ -65.00M	¥ 2.06B	¥ 4.80B

Currency in JPY