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Toho Acetylene Co., Ltd. (4093) Cash flow

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Toho Acetylene Co., Ltd. Cash Flow

JP:4093's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4093's free cash flow was decreased by ¥-608.25M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.40B	¥ 2.23B	¥ 2.41B	¥ 1.11B	¥ 1.78B
Investing Cash Flow	¥ -1.70B	¥ -993.79M	¥ -1.46B	¥ -443.35M	¥ -684.06M
Financing Cash Flow	¥ -746.39M	¥ -730.63M	¥ -492.73M	¥ -454.03M	¥ -630.46M
End Cash Position	¥ 9.44B	¥ 9.50B	¥ 8.99B	¥ 8.54B	¥ 8.33B
Free Cash Flow	¥ 861.53M	¥ 1.47B	¥ 1.41B	¥ 666.94M	¥ 968.97M

Currency in JPY