Skip to main content
TipRanks
Go Ultimate75% OFF

TOTO (TOTDF) Cash flow

29 Followers

TOTO Cash Flow

TOTDF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TOTDF'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 26Mar 25Mar 24Mar 23
¥ 71.38B¥ 71.24B¥ 76.31B¥ 31.58B¥ 49.36B
¥ -38.38B¥ -21.82B¥ -53.79B¥ -35.27B¥ -31.89B
¥ -19.01B¥ -38.55B¥ -18.95B¥ 8.78B¥ -75.77B
¥ 120.75B¥ 132.85B¥ 102.64B¥ 97.49B¥ 89.60B
¥ 26.83B¥ 34.76B¥ 25.18B¥ 3.83B¥ 19.23B

Currency in JPY

TOTO Cash Flow

-100B-50B050B100B2017201820192020202120222023202420252026OperatingInvestingFinancing