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Topcon Corp. (TOPCF)
OTHER OTC:TOPCF
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TOPCF
Topcon
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Topcon (TOPCF) Cash flow

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15 Followers

Topcon Cash Flow

TOPCF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TOPCF's free cash flow was decreased by ¥4.80B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 9.43B¥ 8.85B¥ 9.83B¥ 20.53B¥ 19.44B
Investing Cash Flow
¥ -15.72B¥ -26.62B¥ -12.76B¥ -9.78B¥ -9.23B
Financing Cash Flow
¥ 8.77B¥ 17.99B¥ -1.94B¥ -13.61B¥ -6.20B
End Cash Position
¥ 18.42B¥ 16.67B¥ 14.95B¥ 19.01B¥ 20.45B
Free Cash Flow
¥ -17.00M¥ -4.82B¥ 343.00M¥ 12.86B¥ 9.52B
Currency in JPY

Topcon Cash Flow