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Toyo Seikan Group Holdings Ltd. (TOSKF)
OTHER OTC:TOSKF
US Market
TOSKF
Toyo Seikan Group Holdings
RESEARCH TOOLSreports

Toyo Seikan Group Holdings (TOSKF) Cash flow

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Toyo Seikan Group Holdings Cash Flow

TOSKF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, TOSKF's free cash flow was decreased by ¥48.20B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 94.06B¥ 64.58B¥ -18.86B¥ 75.42B¥ 79.33B
Investing Cash Flow
¥ -51.11B¥ -52.44B¥ -57.04B¥ -27.17B¥ -68.41B
Financing Cash Flow
¥ -18.77B¥ -27.81B¥ 41.53B¥ -42.19B¥ -16.34B
End Cash Position
¥ 110.01B¥ 83.33B¥ 94.65B¥ 120.51B¥ 111.21B
Free Cash Flow
¥ 60.44B¥ 12.24B¥ -82.08B¥ 28.14B¥ 15.28B
Currency in JPY

Toyo Seikan Group Holdings Cash Flow