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Totetsu Kogyo Co., Ltd. (1835) Cash flow

Totetsu Kogyo Co., Ltd. Cash Flow

JP:1835's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:1835'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 24Mar 23Mar 22
$ 5.24B$ 4.16B$ 4.84B$ -8.96B$ 3.09B
$ -4.90B$ -1.25B$ -3.68B$ -4.96B$ -5.83B
$ 4.52B$ -3.58B$ 1.61B$ 1.75B$ -3.17B
$ 20.57B$ 15.71B$ 16.38B$ 13.61B$ 25.79B
$ 2.19B$ 2.48B$ 973.22M$ -14.45B$ -3.12B

Currency in JPY

Totetsu Kogyo Co., Ltd. Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing