TOC Co., Ltd. (T3O) Cash flow

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TOC Co., Ltd. Cash Flow

DE:T3O's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:T3O's free cash flow was decreased by ¥4.36B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 5.73B	¥ 442.00M	¥ 2.81B	¥ 921.00M	¥ 3.72B
Investing Cash Flow	¥ -2.91B	¥ -5.32B	¥ 7.23B	¥ -1.51B	¥ -1.46B
Financing Cash Flow	¥ -1.10B	¥ -4.96B	¥ -2.36B	¥ -1.29B	¥ -2.52B
End Cash Position	¥ 31.15B	¥ 29.43B	¥ 39.27B	¥ 31.59B	¥ 32.15B
Free Cash Flow	¥ 3.35B	¥ -1.01B	¥ 1.56B	¥ -746.00M	¥ 1.96B

Currency in JPY