TipRanks
Go Ultimate55% OFF

TOTO (5332) Cash flow

TOTO Cash Flow

JP:5332's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5332'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 26Mar 25Mar 24Mar 23
$ 71.38B$ 71.24B$ 76.31B$ 31.58B$ 49.36B
$ -38.38B$ -21.82B$ -53.79B$ -35.27B$ -31.89B
$ -19.01B$ -38.55B$ -18.95B$ 8.78B$ -75.77B
$ 120.75B$ 132.85B$ 102.64B$ 97.49B$ 89.60B
$ 26.83B$ 34.76B$ 25.18B$ 3.83B$ 19.23B

Currency in JPY

TOTO Cash Flow

-100B-50B050B100B2017201820192020202120222023202420252026OperatingInvestingFinancing