Tosho Co., Ltd. (8920) Cash flow

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Tosho Co., Ltd. Cash Flow

JP:8920's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8920's free cash flow was decreased by ¥-1.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 7.90B	¥ 15.43B	¥ 10.90B	¥ -12.45B	¥ 13.16B
Investing Cash Flow	¥ -1.33B	¥ -6.72B	¥ -3.38B	¥ -2.54B	¥ -2.44B
Financing Cash Flow	¥ -5.55B	¥ -4.27B	¥ -7.93B	¥ 4.91B	¥ -5.21B
End Cash Position	¥ 20.70B	¥ 19.01B	¥ 14.56B	¥ 14.97B	¥ 25.05B
Free Cash Flow	¥ 5.17B	¥ 6.47B	¥ 7.34B	¥ -14.25B	¥ 11.38B

Currency in JPY