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Toa Corporation (6809) Cash flow

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Toa Corporation Cash Flow

JP:6809's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6809's free cash flow was decreased by ¥386.00M 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	¥ 5.88B	¥ 5.62B	¥ 5.07B	¥ 583.00M	¥ 1.63B
Investing Cash Flow	¥ 1.06B	¥ -2.40B	¥ -928.00M	¥ -2.79B	¥ -752.00M
Financing Cash Flow	¥ 2.76B	¥ -2.08B	¥ -5.23B	¥ -1.44B	¥ -458.00M
End Cash Position	¥ 27.39B	¥ 15.95B	¥ 14.09B	¥ 14.40B	¥ 17.26B
Free Cash Flow	¥ 5.40B	¥ 5.01B	¥ 4.16B	¥ -819.00M	¥ 867.00M

Currency in JPY