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Toho Chemical Industry Company, Limited (4409) Cash flow

Toho Chemical Industry Company, Limited Cash Flow

JP:4409's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4409'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 4.40B$ 3.30B$ 3.40B$ 1.70B$ -572.00M
$ -4.60B$ -2.55B$ -1.93B$ -4.59B$ -4.50B
$ -421.00M$ -1.86B$ -900.00M$ 1.42B$ 3.11B
$ 5.34B$ 5.70B$ 6.56B$ 5.88B$ 7.31B
$ 9.00M$ 450.00M$ 1.40B$ -3.15B$ -5.03B

Currency in JPY

Toho Chemical Industry Company, Limited Cash Flow

-7.5B-5B-2.5B02.5B5B2019202020212022202320242025OperatingInvestingFinancing