TipRanks
Go Ultimate55% OFF

Tohoku Chemical Co., Ltd. (7446) Cash flow

Tohoku Chemical Co., Ltd. Cash Flow

JP:7446's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:7446'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
$ 154.37M$ -1.04B$ 1.27B$ 887.91M$ 334.34M
$ 14.59M$ -109.84M$ -335.38M$ -93.80M$ -183.79M
$ -2.95M$ -209.98M$ -95.52M$ -185.64M$ -221.00M
$ 910.60M$ 744.59M$ 2.11B$ 1.27B$ 659.98M
$ 134.36M$ -1.11B$ 1.17B$ 864.44M$ 303.20M

Currency in JPY

Tohoku Chemical Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing