Tosoh (4042) Cash flow

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Tosoh Cash Flow

JP:4042's free cash flow for Q4 2025 was ¥38.41B. For the 2025 fiscal year, JP:4042's free cash flow was decreased by ¥-18.38B and operating cash flow was ¥53.01B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 106.24B	¥ 114.56B	¥ 116.97B	¥ -16.24B	¥ 108.61B
Investing Cash Flow	¥ -81.57B	¥ -72.13B	¥ -59.94B	¥ -78.73B	¥ -43.52B
Financing Cash Flow	¥ -37.92B	¥ -9.71B	¥ -31.22B	¥ 50.17B	¥ -57.85B
End Cash Position	¥ 138.85B	¥ 179.62B	¥ 148.97B	¥ 119.42B	¥ 160.81B
Free Cash Flow	¥ 26.35B	¥ 44.73B	¥ 58.26B	¥ -95.86B	¥ 64.13B

Currency in JPY