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Tosoh Corporation (TOSCF)
OTHER OTC:TOSCF
US Market
TOSCF
Tosoh
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Tosoh (TOSCF) Cash flow

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Tosoh Cash Flow

TOSCF's free cash flow for Q2 2024 was ¥4.86B. For the 2024 fiscal year, TOSCF's free cash flow was decreased by ¥154.12B and operating cash flow was ¥26.02B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 116.97B¥ -16.24B¥ 108.61B¥ 95.11B¥ 99.92B
Investing Cash Flow
¥ -59.94B¥ -78.73B¥ -43.52B¥ -46.35B¥ -70.33B
Financing Cash Flow
¥ -31.22B¥ 50.17B¥ -57.85B¥ 1.58B¥ -23.96B
End Cash Position
¥ 148.97B¥ 119.42B¥ 160.81B¥ 148.40B¥ 97.23B
Free Cash Flow
¥ 58.26B¥ -95.86B¥ 64.13B¥ 44.95B¥ 37.52B
Currency in JPY

Tosoh Cash Flow

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