Toho Co (9602) Cash flow

3 Followers

Toho Co Cash Flow

JP:9602's free cash flow for Q4 2025 was ¥8.62B. For the 2025 fiscal year, JP:9602's free cash flow was decreased by ¥30.81B and operating cash flow was ¥12.20B. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 65.33B	¥ 51.62B	¥ 43.35B	¥ 45.40B	¥ 53.46B
Investing Cash Flow	¥ -24.90B	¥ -18.46B	¥ -62.71B	¥ -9.18B	¥ -36.03B
Financing Cash Flow	¥ -31.33B	¥ -39.30B	¥ -11.63B	¥ -19.13B	¥ -12.48B
End Cash Position	¥ 50.97B	¥ 57.61B	¥ 82.42B	¥ 109.12B	¥ 92.33B
Free Cash Flow	¥ 49.90B	¥ 19.09B	¥ 21.66B	¥ 28.48B	¥ 26.52B

Currency in JPY