Tose Co., Ltd. (4728) Cash flow

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Tose Co., Ltd. Cash Flow

JP:4728's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4728's free cash flow was decreased by ¥1.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 332.00M	¥ -1.29B	¥ 1.18B	¥ 684.22M	¥ -95.31M
Investing Cash Flow	¥ -51.90M	¥ 196.41M	¥ -70.73M	¥ 200.67M	¥ 154.88M
Financing Cash Flow	¥ -188.00M	¥ -189.96M	¥ -189.77M	¥ -188.71M	¥ -189.74M
End Cash Position	¥ 1.36B	¥ 1.28B	¥ 2.55B	¥ 1.64B	¥ 908.65M
Free Cash Flow	¥ 280.00M	¥ -1.33B	¥ 1.07B	¥ 601.48M	¥ -139.81M

Currency in JPY