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Toagosei Co (4045) Cash flow

Toagosei Co Cash Flow

JP:4045's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4045'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 22.29B$ 20.18B$ 21.64B$ 10.99B$ 21.22B
$ -29.64B$ -13.59B$ -3.53B$ -3.58B$ -10.24B
$ -4.50B$ -14.51B$ -15.52B$ -9.46B$ -8.64B
$ 24.52B$ 40.43B$ 47.64B$ 44.84B$ 46.51B
$ -5.68B$ -1.86B$ 9.98B$ -9.31B$ 9.70B

Currency in JPY

Toagosei Co Cash Flow

-40B-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing