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TOTO Ltd (TOTDF)
OTHER OTC:TOTDF
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TOTO (TOTDF) Cash flow

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14 Followers

TOTO Cash Flow

TOTDF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, TOTDF's free cash flow was decreased by ¥22.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 76.31B¥ 31.58B¥ 49.36B¥ 59.55B¥ 63.84B
Investing Cash Flow
¥ -53.79B¥ -35.27B¥ -31.89B¥ -42.62B¥ -36.70B
Financing Cash Flow
¥ -18.95B¥ 8.78B¥ -75.77B¥ 22.70B¥ -20.88B
End Cash Position
¥ 102.64B¥ 97.49B¥ 89.60B¥ 141.42B¥ 101.71B
Free Cash Flow
¥ 18.17B¥ -4.75B¥ 14.26B¥ 15.82B¥ 28.25B
Currency in JPY

TOTO Cash Flow

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