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Toyo Suisan Kaisha Ltd (JP:2875)
:2875
Japanese Market
2875
Toyo Suisan Kaisha
RESEARCH TOOLSreports

Toyo Suisan Kaisha (2875) Cash flow

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Toyo Suisan Kaisha Cash Flow

JP:2875's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2875's free cash flow was decreased by ¥-1.97B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 78.78B¥ 70.50B¥ 42.03B¥ 33.29B¥ 47.78B
Investing Cash Flow
¥ -40.06B¥ -53.74B¥ -25.20B¥ -27.31B¥ -49.98B
Financing Cash Flow
¥ -43.54B¥ -12.71B¥ -9.62B¥ -9.60B¥ -8.59B
End Cash Position
¥ 39.38B¥ 42.07B¥ 37.57B¥ 29.35B¥ 32.83B
Free Cash Flow
¥ 49.01B¥ 50.98B¥ 27.71B¥ 20.33B¥ 31.48B
Currency in JPY

Toyo Suisan Kaisha Cash Flow