Tosnet Corporation (4754) Cash flow

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Tosnet Corporation Cash Flow

JP:4754's free cash flow for Q4 2025 was ¥561.39M. For the 2025 fiscal year, JP:4754's free cash flow was decreased by ¥-403.28M and operating cash flow was ¥797.43M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	¥ 6.00B	¥ 5.70B	¥ 5.42B	¥ 4.57B	¥ 4.58B
Free Cash Flow	¥ 561.39M	¥ 964.67M	¥ 925.93M	¥ 235.71M	¥ 720.41M

Currency in JPY