TipRanks
Go Ultimate55% OFF

Tose Co., Ltd. (4728) Cash flow

Tose Co., Ltd. Cash Flow

JP:4728's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:4728'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 FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ -218.94M$ 332.00M$ -1.29B$ 1.18B$ 684.22M
$ 1.37B$ -51.90M$ 196.41M$ -70.73M$ 200.67M
$ -189.55M$ -188.00M$ -189.96M$ -189.77M$ -188.71M
$ 2.51B$ 1.36B$ 1.28B$ 2.55B$ 1.64B
$ -458.67M$ 280.00M$ -1.33B$ 1.07B$ 601.48M

Currency in JPY

Tose Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing