Toho Titanium Company (5727) Cash flow

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Toho Titanium Company Cash Flow

JP:5727's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:5727's free cash flow was decreased by ¥8.07B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 19.28B	¥ 5.29B	¥ -3.13B	¥ 9.79B	¥ 1.40B
Investing Cash Flow	¥ -11.63B	¥ -6.76B	¥ -8.01B	¥ -10.43B	¥ -8.39B
Financing Cash Flow	¥ -4.93B	¥ 2.73B	¥ 9.61B	¥ 206.00M	¥ 6.83B
End Cash Position	¥ 4.60B	¥ 3.42B	¥ 1.88B	¥ 2.13B	¥ 2.53B
Free Cash Flow	¥ 6.91B	¥ -1.16B	¥ -11.23B	¥ -637.00M	¥ -6.61B

Currency in JPY