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Tosei Corporation (TOETF)
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TOETF
Tosei
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Tosei (TOETF) Cash flow

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23 Followers

Tosei Cash Flow

TOETF's free cash flow for Q4 2025 was ¥-9.35B. For the 2025 fiscal year, TOETF's free cash flow was decreased by ¥8.75B and operating cash flow was ¥-9.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -4.36B¥ -13.05B¥ 5.72B¥ -197.08M¥ 974.60M
Investing Cash Flow
¥ -3.82B¥ -5.61B¥ -16.10B¥ -9.08B¥ -15.45B
Financing Cash Flow
¥ 12.90B¥ 14.33B¥ 19.13B¥ 7.48B¥ 10.99B
End Cash Position
¥ 39.60B¥ 34.87B¥ 39.20B¥ 31.77B¥ 33.56B
Free Cash Flow
¥ -4.52B¥ -13.27B¥ 5.27B¥ -365.40M¥ -39.39M
Currency in JPY

Tosei Cash Flow