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TORICO Co., Ltd. (7138) Cash flow

TORICO Co., Ltd. Cash Flow

JP:7138's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7138'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 25Mar 24Mar 23Mar 22
$ 49.87M$ -140.02M$ -187.49M$ 14.15M$ 24.21M
$ -1.09B$ -26.88M$ -136.52M$ -50.73M$ -78.08M
$ 1.06B$ 195.24M$ -134.71M$ 361.39M$ 242.12M
$ 660.60M$ 634.88M$ 606.61M$ 1.06B$ 737.26M
$ 47.07M$ -142.85M$ -252.59M$ -5.50M$ -22.51M

Currency in JPY

TORICO Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing