Tokuyama (TBT) Cash flow

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Tokuyama Cash Flow

DE:TBT's free cash flow for Q2 2026 was ¥5.05B. For the 2026 fiscal year, DE:TBT's free cash flow was decreased by ¥7.90B and operating cash flow was ¥11.19B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 52.37B	¥ 50.98B	¥ 55.83B	¥ -11.80B	¥ 25.99B
Investing Cash Flow	¥ -23.48B	¥ -122.97B	¥ -30.41B	¥ -33.76B	¥ -33.80B
Financing Cash Flow	¥ -1.11B	¥ 41.79B	¥ -46.51B	¥ 30.15B	¥ 5.12B
End Cash Position	¥ 74.93B	¥ 47.19B	¥ 47.91B	¥ 67.56B	¥ 82.50B
Free Cash Flow	¥ 29.77B	¥ 21.87B	¥ 24.24B	¥ -43.72B	¥ -5.90B

Currency in JPY