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Tosho Co., Ltd. (8920) Cash flow

Tosho Co., Ltd. Cash Flow

JP:8920's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8920'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
$ 7.90B$ 15.43B$ 10.90B$ -12.45B$ 13.16B
$ -1.33B$ -6.72B$ -3.38B$ -2.54B$ -2.44B
$ -5.55B$ -4.27B$ -7.93B$ 4.91B$ -5.21B
$ 20.70B$ 19.01B$ 14.56B$ 14.97B$ 25.05B
$ 5.17B$ 6.47B$ 7.34B$ -14.25B$ 11.38B

Currency in JPY

Tosho Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing