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Toda Kogyo Corp. (JP:4100)
:4100
Japanese Market
4100
Toda Kogyo Corp.
RESEARCH TOOLSreports

Toda Kogyo Corp. (4100) Cash flow

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Toda Kogyo Corp. Cash Flow

JP:4100's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4100's free cash flow was decreased by ¥3.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 3.96B¥ -754.00M¥ 672.00M¥ 839.00M¥ 535.00M
Investing Cash Flow
¥ -2.40B¥ -1.64B¥ -479.00M¥ -1.28B¥ -1.36B
Financing Cash Flow
¥ -1.76B¥ 1.50B¥ 452.00M¥ 1.12B¥ 1.63B
End Cash Position
¥ 7.84B¥ 7.94B¥ 8.48B¥ 7.53B¥ 6.49B
Free Cash Flow
¥ 1.04B¥ -2.13B¥ -1.07B¥ 120.00M¥ -410.00M
Currency in JPY

Toda Kogyo Corp. Cash Flow