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 ¥-3.82B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 22.29B	¥ 20.18B	¥ 21.64B	¥ 10.99B	¥ 21.22B
Investing Cash Flow	¥ -29.64B	¥ -13.59B	¥ -3.53B	¥ -3.58B	¥ -10.24B
Financing Cash Flow	¥ -4.50B	¥ -14.51B	¥ -15.52B	¥ -9.46B	¥ -8.64B
End Cash Position	¥ 24.52B	¥ 40.43B	¥ 47.64B	¥ 44.84B	¥ 46.51B
Free Cash Flow	¥ -5.68B	¥ -1.86B	¥ 9.98B	¥ -9.31B	¥ 9.70B

Currency in JPY