Skip to main content
TipRanks
Go Ultimate75% OFF

Tosoh (4042) Cash flow

0 Followers

Tosoh Cash Flow

JP:4042's free cash flow for Q4 2026 was ¥23.00B. For the 2026 fiscal year, JP:4042's free cash flow was decreased by ¥-12.60B and operating cash flow was ¥35.60B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 27Mar 26Mar 25Mar 24Mar 23
¥ 114.56B¥ 106.24B¥ 116.97B¥ -16.24B¥ 108.61B
¥ -72.13B¥ -81.57B¥ -59.94B¥ -78.73B¥ -43.52B
¥ -9.71B¥ -37.92B¥ -31.22B¥ 50.17B¥ -57.85B
¥ 179.62B¥ 138.85B¥ 148.97B¥ 119.42B¥ 160.81B
¥ 44.73B¥ 26.35B¥ 58.26B¥ -95.86B¥ 64.13B

Currency in JPY

Tosoh Cash Flow

-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing