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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 ¥3.06B 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
¥ 3.82B¥ -645.00M¥ 833.00M¥ 903.00M¥ 612.00M
Investing Cash Flow
¥ -1.89B¥ -1.43B¥ -375.00M¥ -1.14B¥ -1.22B
Financing Cash Flow
¥ -2.13B¥ 1.18B¥ 187.00M¥ 913.00M¥ 1.42B
End Cash Position
¥ 7.84B¥ 7.94B¥ 8.48B¥ 7.53B¥ 6.49B
Free Cash Flow
¥ 1.04B¥ -2.03B¥ -937.00M¥ 149.00M¥ -413.00M
Currency in JPY

Toda Kogyo Corp. Cash Flow