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Toagosei Co (TOAGF) Cash flow

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Toagosei Co Cash Flow

TOAGF's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, TOAGF'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 22.29B¥ 20.18B¥ 21.64B¥ 10.99B¥ 21.22B
¥ -29.64B¥ -13.59B¥ -3.53B¥ -3.58B¥ -10.24B
¥ -4.50B¥ -14.51B¥ -15.52B¥ -9.46B¥ -8.64B
¥ 24.52B¥ 40.43B¥ 47.64B¥ 44.84B¥ 46.51B
¥ -5.68B¥ -1.86B¥ 9.98B¥ -9.31B¥ 9.70B

Currency in JPY

Toagosei Co Cash Flow

-40B-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing