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Tose Co., Ltd. (4728) Cash flow

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Tose Co., Ltd. Cash Flow

JP:4728's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:4728's free cash flow was decreased by ¥-738.67M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	¥ -218.94M	¥ 332.00M	¥ -1.29B	¥ 1.18B	¥ 684.22M
Investing Cash Flow	¥ 1.37B	¥ -51.90M	¥ 196.41M	¥ -70.73M	¥ 200.67M
Financing Cash Flow	¥ -189.55M	¥ -188.00M	¥ -189.96M	¥ -189.77M	¥ -188.71M
End Cash Position	¥ 2.51B	¥ 1.36B	¥ 1.28B	¥ 2.55B	¥ 1.64B
Free Cash Flow	¥ -458.67M	¥ 280.00M	¥ -1.33B	¥ 1.07B	¥ 601.48M

Currency in JPY