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Toyoda Gosei Co Ltd (JP:7282)
:7282
Japanese Market
7282
Toyoda Gosei Co
RESEARCH TOOLSreports
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Toyoda Gosei Co (7282) Cash flow

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Toyoda Gosei Co Cash Flow

JP:7282's free cash flow for Q1 2026 was ¥29.05B. For the 2026 fiscal year, JP:7282's free cash flow was decreased by ¥-40.61B and operating cash flow was ¥41.77B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 92.01B¥ 131.69B¥ 128.37B¥ 53.97B¥ 27.66B
Investing Cash Flow
¥ -71.82B¥ -49.65B¥ -40.69B¥ -31.59B¥ -59.43B
Financing Cash Flow
¥ -50.68B¥ -70.89B¥ -53.07B¥ -28.93B¥ 2.21B
End Cash Position
¥ 118.77B¥ 131.81B¥ 134.42B¥ 93.32B¥ 109.14B
Free Cash Flow
¥ 33.63B¥ 74.24B¥ 81.66B¥ 7.84B¥ -24.07B
Currency in JPY

Toyoda Gosei Co Cash Flow