4042 fundamentals
An in-depth look to TOSOH CORP operating, investing, and financing activities
4042 free cash flow for Q1 24 is -69 M JPY. For 2023, 4042 free cash flow was 58.26 B JPY and operating cash flow was 116.97 B JPY.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: JPY
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM