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Tosei (TOETF) Cash flow

Tosei Cash Flow

TOETF's free cash flow for Q3 2026 was $-11.97B. For the 2026 fiscal year, TOETF'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