Torico Co

Torico Co Operating Cash Flow

The Operating Cash Flow of Torico Co (7138.T) as of Oct 21, 2026 is 49.87 M JPY. In the previous year, Operating Cash Flow was -140.02 M JPY — a change of -135.61% (higher).

Operating Cash Flow

49.87 MJPY

YoY

-135.61%

Last updated:

Operating Cash Flow of Torico Co is 2026 49.87 M JPY. Operating Cash Flow of Torico Co was 2025 -140.02 M JPY. It decreases by -135.61% higher compared to the previous year.

The Torico Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2020
-59.82 M JPY
Jan 1, 2021
288.60 M JPY
Jan 1, 2022
24.21 M JPY
Jan 1, 2023
14.16 M JPY
Jan 1, 2024
-187.49 M JPY
Jan 1, 2025
-140.02 M JPY
Jan 1, 2026
49.87 M JPY
The Torico Co Operating Cash Flow history
YEAROperating Cash FlowYoY
49.87 MJPY-135.61%
-140.02 MJPY-25.32%
-187.49 MJPY-1,424.56%
14.16 MJPY-41.53%
24.21 MJPY-91.61%
288.60 MJPY-582.48%
-59.82 MJPY—

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Torico Co Stock analysis

What does Torico Co do? Torico Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Torico Co stock

Operating Cash Flow of Torico Co is 49.87 M JPY in 2026.

Operating Cash Flow of Torico Co changed from -140.02 M JPY to 49.87 M JPY, representing a -135.61% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Torico Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Torico Co historically and in real time.

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Cash Flow — Torico Co

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