Toyoda Gosei Co (7282) Cash flow

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Toyoda Gosei Co Cash Flow

JP:7282's free cash flow for Q4 2025 was ¥5.75B. For the 2025 fiscal year, JP:7282's free cash flow was decreased by ¥-48.03B and operating cash flow was ¥24.76B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 92.01B	¥ 128.37B	¥ 53.97B	¥ 27.66B	¥ 67.25B
Investing Cash Flow	¥ -71.82B	¥ -40.69B	¥ -31.59B	¥ -59.43B	¥ -49.95B
Financing Cash Flow	¥ -50.68B	¥ -53.07B	¥ -28.93B	¥ 2.21B	¥ -13.06B
End Cash Position	¥ 118.77B	¥ 134.42B	¥ 93.32B	¥ 109.14B	¥ 134.00B
Free Cash Flow	¥ 33.63B	¥ 81.66B	¥ 7.84B	¥ -24.07B	¥ 17.65B

Currency in JPY