TipRanks
Totetsu Kogyo Co., Ltd. (JP:1835)
:1835
Japanese Market
1835
Totetsu Kogyo Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:1835 full AI Analyst Report?

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

0 Followers

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 decreased by ¥-295.46M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 5.24B¥ 4.16B¥ 4.84B¥ -8.96B¥ 3.09B
Investing Cash Flow
¥ -4.90B¥ -1.25B¥ -3.68B¥ -4.96B¥ -5.83B
Financing Cash Flow
¥ 4.52B¥ -3.58B¥ 1.61B¥ 1.75B¥ -3.17B
End Cash Position
¥ 20.57B¥ 15.71B¥ 16.38B¥ 13.61B¥ 25.79B
Free Cash Flow
¥ 2.19B¥ 2.48B¥ 973.22M¥ -14.45B¥ -3.12B
Currency in JPY

Totetsu Kogyo Co., Ltd. Cash Flow