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Tosoh Corporation (JP:4042)
:4042
Japanese Market
4042
Tosoh
RESEARCH TOOLSreports

Tosoh (4042) Cash flow

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Tosoh Cash Flow

JP:4042's free cash flow for Q2 2026 was ¥10.42B. For the 2026 fiscal year, JP:4042's free cash flow was decreased by ¥-31.91B and operating cash flow was ¥20.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 106.24B¥ 116.97B¥ -16.24B¥ 108.61B¥ 95.11B
Investing Cash Flow
¥ -81.57B¥ -59.94B¥ -78.73B¥ -43.52B¥ -46.35B
Financing Cash Flow
¥ -37.92B¥ -31.22B¥ 50.17B¥ -57.85B¥ 1.58B
End Cash Position
¥ 138.85B¥ 148.97B¥ 119.42B¥ 160.81B¥ 148.40B
Free Cash Flow
¥ 26.35B¥ 58.26B¥ -95.86B¥ 64.13B¥ 44.95B
Currency in JPY

Tosoh Cash Flow