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TOCALO Co., Ltd. (3433) Cash flow

TOCALO Co., Ltd. Cash Flow

JP:3433's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3433'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
$ 7.75B$ 9.08B$ 7.88B$ 9.89B$ 9.87B
$ -9.96B$ -6.19B$ -4.63B$ -5.09B$ -5.04B
$ -1.16B$ -5.12B$ -3.24B$ -4.56B$ -4.55B
$ 14.73B$ 17.59B$ 16.16B$ 20.02B$ 19.14B
$ -2.01B$ 3.55B$ 3.09B$ 5.28B$ 5.31B

Currency in JPY

TOCALO Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing