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Totech Corporation (9960) Cash flow

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Totech Corporation Cash Flow

JP:9960's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9960's free cash flow was decreased by ¥-8.74B 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	¥ 9.59B	¥ 13.88B	¥ 9.94B	¥ 4.76B	¥ 11.01B
Investing Cash Flow	¥ -8.51B	¥ -1.10B	¥ -437.00M	¥ -5.03B	¥ -5.13B
Financing Cash Flow	¥ -4.97B	¥ -8.41B	¥ -6.02B	¥ -2.65B	¥ -3.30B
End Cash Position	¥ 11.30B	¥ 13.05B	¥ 8.52B	¥ 4.94B	¥ 7.66B
Free Cash Flow	¥ 3.86B	¥ 12.61B	¥ 8.53B	¥ 454.00M	¥ 9.41B

Currency in JPY