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Tosnet Corporation (JP:4754)
:4754
Japanese Market
4754
Tosnet Corporation
RESEARCH TOOLSreports

Tosnet Corporation (4754) Cash flow

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Tosnet Corporation Cash Flow

JP:4754's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4754's free cash flow was decreased by ¥-403.28M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 797.43M¥ 1.06B¥ 1.02B¥ 526.37M¥ 810.32M
Investing Cash Flow
¥ -86.79M¥ -273.17M¥ -233.68M¥ -329.02M¥ -80.00M
Financing Cash Flow
¥ -404.19M¥ -513.63M¥ 72.84M¥ -211.76M¥ -261.98M
End Cash Position
¥ 6.10B¥ 5.70B¥ 5.42B¥ 4.57B¥ 4.58B
Free Cash Flow
¥ 561.39M¥ 964.67M¥ 925.93M¥ 234.80M¥ 720.37M
Currency in JPY

Tosnet Corporation Cash Flow