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Toa Road Corporation (JP:1882)
:1882
Japanese Market
1882
Toa Road Corporation
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Toa Road Corporation Cash Flow