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Tosei (8923) Cash flow

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Tosei Cash Flow

JP:8923's free cash flow for Q3 2026 was ¥-11.97B. For the 2026 fiscal year, JP:8923's free cash flow was decreased by ¥-6.19M and operating cash flow was ¥-11.96B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
¥ -4.36B¥ -14.92B¥ 4.13B¥ -1.51B¥ -192.53M
¥ -3.82B¥ -5.52B¥ -15.83B¥ -9.08B¥ -15.45B
¥ 12.90B¥ 16.12B¥ 19.13B¥ 8.79B¥ 12.16B
¥ 39.60B¥ 34.87B¥ 39.20B¥ 31.77B¥ 33.56B
¥ -4.52B¥ -15.11B¥ 3.72B¥ -1.59B¥ -1.17B

Currency in JPY

Tosei Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing