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Toyo Seikan Group Holdings (TOSKF) Cash flow

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Toyo Seikan Group Holdings Cash Flow

TOSKF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TOSKF'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
¥ 89.03B¥ 94.06B¥ 64.58B¥ -18.86B¥ 75.42B
¥ -20.58B¥ -51.11B¥ -52.44B¥ -57.04B¥ -27.17B
¥ -66.13B¥ -18.77B¥ -27.81B¥ 41.53B¥ -42.19B
¥ 123.16B¥ 110.01B¥ 83.33B¥ 94.65B¥ 120.51B
¥ 42.31B¥ 60.44B¥ 12.24B¥ -82.08B¥ 28.14B

Currency in JPY

Toyo Seikan Group Holdings Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing