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Tosoh (4042) Cash flow

Tosoh Cash Flow

JP:4042's free cash flow for Q2 2026 was $10.42B. For the 2026 fiscal year, JP:4042's free cash flow was decreased by $-10.05B and operating cash flow was $20.47B. See a summary of the company’s cash flow.

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

Currency in JPY

Tosoh Cash Flow

-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing