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Toagosei Co Ltd (JP:4045)
:4045
Japanese Market
4045
Toagosei Co
RESEARCH TOOLSreports

Toagosei Co (4045) Cash flow

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Toagosei Co Cash Flow

JP:4045's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4045's free cash flow was decreased by ¥-11.84B 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
¥ 20.18B¥ 21.64B¥ 10.99B¥ 21.22B¥ 20.67B
Investing Cash Flow
¥ -13.59B¥ -3.53B¥ -3.58B¥ -10.24B¥ -11.36B
Financing Cash Flow
¥ -14.51B¥ -15.52B¥ -9.46B¥ -8.64B¥ -8.49B
End Cash Position
¥ 40.43B¥ 47.64B¥ 44.84B¥ 46.50B¥ 43.80B
Free Cash Flow
¥ -1.86B¥ 9.98B¥ -9.31B¥ 9.70B¥ 6.19B
Currency in JPY

Toagosei Co Cash Flow