TOTO (TOTDF) Cash flow

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TOTO Cash Flow

TOTDF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, TOTDF's free cash flow was decreased by ¥1.65B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 71.38B	¥ 76.31B	¥ 31.58B	¥ 49.36B	¥ 59.55B
Investing Cash Flow	¥ -38.38B	¥ -53.79B	¥ -35.27B	¥ -31.89B	¥ -42.62B
Financing Cash Flow	¥ -19.01B	¥ -18.95B	¥ 8.78B	¥ -75.77B	¥ 22.70B
End Cash Position	¥ 120.75B	¥ 102.64B	¥ 97.49B	¥ 89.60B	¥ 141.42B
Free Cash Flow	¥ 26.83B	¥ 25.18B	¥ 3.83B	¥ 19.23B	¥ 20.81B

Currency in JPY