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Toba, Inc. (7472) Cash flow

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Toba, Inc. Cash Flow

JP:7472's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7472's free cash flow was decreased by ¥4.03B 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	¥ 3.23B	¥ -752.43M	¥ 2.74B	¥ 1.23B	¥ 1.36B
Investing Cash Flow	¥ -623.10M	¥ -579.17M	¥ 688.87M	¥ 69.19M	¥ -752.70M
Financing Cash Flow	¥ -695.26M	¥ -950.86M	¥ -843.42M	¥ -910.67M	¥ -751.91M
End Cash Position	¥ 12.45B	¥ 10.47B	¥ 12.65B	¥ 10.01B	¥ 9.60B
Free Cash Flow	¥ 3.22B	¥ -817.34M	¥ 2.67B	¥ 1.21B	¥ 1.30B

Currency in JPY