Taisei Oncho (TSOCF) Cash flow

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Taisei Oncho Cash Flow

TSOCF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, TSOCF's free cash flow was decreased by ¥9.44B 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	¥ 9.72B	¥ 560.79M	¥ 3.01B	¥ 719.55M	¥ -533.45M
Investing Cash Flow	¥ -548.34M	¥ -113.91M	¥ -767.73M	¥ -241.43M	¥ 42.69M
Financing Cash Flow	¥ -3.41B	¥ 1.14B	¥ -3.22B	¥ -1.38B	¥ -878.34M
End Cash Position	¥ 18.98B	¥ 12.84B	¥ 10.66B	¥ 11.45B	¥ 12.07B
Free Cash Flow	¥ 9.53B	¥ 87.92M	¥ 2.85B	¥ 488.34M	¥ -606.59M

Currency in JPY