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Tokyo Board Industries Co., Ltd. (7815) Cash flow

Tokyo Board Industries Co., Ltd. Cash Flow

JP:7815's free cash flow for Q4 2025 was $-598.66M. For the 2025 fiscal year, JP:7815's free cash flow was decreased by $-1.32B and operating cash flow was $725.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 725.45M$ 1.33B$ -350.02M$ 1.08B$ 1.20B
$ -1.31B$ -1.12B$ -544.04M$ -324.99M$ -463.94M
$ -18.30M$ -35.40M$ -15.90M$ -25.92M$ -451.94M
$ 1.17B$ 1.78B$ 1.61B$ 2.52B$ 1.79B
$ -598.66M$ 195.69M$ -900.12M$ 741.12M$ 477.73M

Currency in JPY

Tokyo Board Industries Co., Ltd. Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing