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TOC Co., Ltd. (T3O) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in JPY

TOC Co., Ltd. Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing