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Toho Titanium Company (JP:5727)
:5727
Japanese Market
5727
Toho Titanium Company
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Toho Titanium Company (5727) Cash flow

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Toho Titanium Company Cash Flow

JP:5727's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:5727's free cash flow was decreased by ¥10.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 19.28B¥ 11.05B¥ -3.13B¥ 5.29B¥ 9.79B
Investing Cash Flow
¥ -11.63B¥ -14.12B¥ -8.01B¥ -6.76B¥ -10.43B
Financing Cash Flow
¥ -4.93B¥ 2.10B¥ 9.61B¥ 2.73B¥ 206.00M
End Cash Position
¥ 4.60B¥ 3.65B¥ 1.88B¥ 3.42B¥ 2.13B
Free Cash Flow
¥ 6.91B¥ -3.96B¥ -11.23B¥ -1.16B¥ -637.00M
Currency in JPY

Toho Titanium Company Cash Flow