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Toho Zinc Co (5707) Cash flow

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Toho Zinc Co Cash Flow

JP:5707's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5707's free cash flow was decreased by ¥-727.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.95B	¥ 2.90B	¥ 3.75B	¥ 11.01B	¥ -5.18B
Investing Cash Flow	¥ -991.00M	¥ -370.00M	¥ -7.61B	¥ -8.13B	¥ -8.40B
Financing Cash Flow	¥ -10.81B	¥ 5.03B	¥ 7.69B	¥ -1.37B	¥ 15.57B
End Cash Position	¥ 11.13B	¥ 20.98B	¥ 13.41B	¥ 9.54B	¥ 7.93B
Free Cash Flow	¥ 584.00M	¥ 1.31B	¥ -1.02B	¥ 7.94B	¥ -7.83B

Currency in JPY