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Tosnet Corporation (4754) Cash flow

Tosnet Corporation Cash Flow

JP:4754's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4754'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 797.43M$ 1.06B$ 1.02B$ 526.37M$ 810.32M
$ -86.79M$ -273.17M$ -233.68M$ -329.02M$ -80.00M
$ -404.19M$ -513.63M$ 72.84M$ -211.76M$ -261.98M
$ 6.00B$ 5.70B$ 5.42B$ 4.57B$ 4.58B
$ 561.39M$ 964.67M$ 925.93M$ 235.71M$ 720.41M

Currency in JPY

Tosnet Corporation Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing