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Tosei Corporation (JP:8923)
:8923
Japanese Market
8923
Tosei
RESEARCH TOOLSreports

Tosei (8923) Cash flow

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Tosei Cash Flow

JP:8923's free cash flow for Q3 2025 was ¥-6.43B. For the 2025 fiscal year, JP:8923's free cash flow was decreased by ¥-18.55B and operating cash flow was ¥-6.33B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -13.05B¥ 5.72B¥ -197.08M¥ 974.60M¥ 12.51B
Investing Cash Flow
¥ -5.61B¥ -16.10B¥ -9.08B¥ -15.45B¥ -4.05B
Financing Cash Flow
¥ 14.33B¥ 19.13B¥ 7.48B¥ 10.99B¥ -3.41B
End Cash Position
¥ 34.87B¥ 39.20B¥ 31.77B¥ 33.56B¥ 37.04B
Free Cash Flow
¥ -13.27B¥ 5.27B¥ -365.40M¥ -39.39M¥ 12.19B
Currency in JPY

Tosei Cash Flow