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Titan Kogyo Kabushiki Kaisha (4098) Cash flow

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Titan Kogyo Kabushiki Kaisha Cash Flow

JP:4098's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4098's free cash flow was decreased by ¥115.00M 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	¥ 1.02B	¥ 817.00M	¥ 728.00M	¥ -204.00M	¥ 687.00M
Investing Cash Flow	¥ -274.00M	¥ 132.00M	¥ 187.00M	¥ -180.00M	¥ -3.45B
Financing Cash Flow	¥ -710.00M	¥ -909.00M	¥ -512.00M	¥ 216.00M	¥ 2.74B
End Cash Position	¥ 863.00M	¥ 825.00M	¥ 785.00M	¥ 382.00M	¥ 551.00M
Free Cash Flow	¥ 747.00M	¥ 632.00M	¥ 622.00M	¥ -389.00M	¥ -2.77B

Currency in JPY