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Toho Titanium Company (TTNNF)
OTHER OTC:TTNNF
US Market
TTNNF
Toho Titanium Company
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Toho Titanium Company (TTNNF) Cash flow

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Toho Titanium Company Cash Flow

TTNNF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TTNNF's free cash flow was decreased by ¥18.20B 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
¥ 19.28B¥ -3.13B¥ 5.29B¥ 9.79B¥ 1.40B
Investing Cash Flow
¥ -11.63B¥ -8.01B¥ -6.76B¥ -10.43B¥ -8.39B
Financing Cash Flow
¥ -4.93B¥ 9.61B¥ 2.73B¥ 206.00M¥ 6.83B
End Cash Position
¥ 4.60B¥ 1.88B¥ 3.42B¥ 2.13B¥ 2.53B
Free Cash Flow
¥ 6.91B¥ -11.29B¥ -1.20B¥ -794.00M¥ -7.04B
Currency in JPY

Toho Titanium Company Cash Flow