Tosei (8923) Cash flow

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Tosei Cash Flow

JP:8923's free cash flow for Q1 2026 was ¥19.00B. For the 2026 fiscal year, JP:8923's free cash flow was decreased by ¥10.59B and operating cash flow was ¥19.13B. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ -4.36B	¥ -14.92B	¥ 4.13B	¥ -1.51B	¥ -192.53M
Investing Cash Flow	¥ -3.82B	¥ -5.52B	¥ -15.83B	¥ -9.08B	¥ -15.45B
Financing Cash Flow	¥ 12.90B	¥ 16.12B	¥ 19.13B	¥ 8.79B	¥ 12.16B
End Cash Position	¥ 39.60B	¥ 34.87B	¥ 39.20B	¥ 31.77B	¥ 33.56B
Free Cash Flow	¥ -4.52B	¥ -15.11B	¥ 3.72B	¥ -1.59B	¥ -1.17B

Currency in JPY