Tose Co

Tose Co Operating Cash Flow

The Operating Cash Flow of Tose Co (4728.T) as of Oct 25, 2026 is -218.94 M JPY. In the previous year, Operating Cash Flow was 332.00 M JPY — a change of -165.95% (lower).

Operating Cash Flow

-218.94 MJPY

YoY

-165.95%

Last updated:

Operating Cash Flow of Tose Co is 2026 -218.94 M JPY. Operating Cash Flow of Tose Co was 2025 332.00 M JPY. It decreases by -165.95% lower compared to the previous year.

The Tose Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
-323.60 M JPY
Jan 1, 2020
213.95 M JPY
Jan 1, 2021
-95.32 M JPY
Jan 1, 2022
684.22 M JPY
Jan 1, 2023
1.18 B JPY
Jan 1, 2024
-1.29 B JPY
Jan 1, 2025
332.00 M JPY
Jan 1, 2026
-218.94 M JPY
The Tose Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-218.94 MJPY-165.95%
332.00 MJPY-125.81%
-1.29 BJPY-209.24%
1.18 BJPY+72.09%
684.22 MJPY-817.85%
-95.32 MJPY-144.55%
213.95 MJPY-166.12%
-323.60 MJPY-221.23%
266.92 MJPY-40.34%
447.44 MJPY+250.98%
127.48 MJPY-77.70%
571.68 MJPY-433.57%
-171.38 MJPY—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Tose Co Stock analysis

What does Tose Co do? Tose Co., Ltd. generates revenue through its Digital Entertainment segment, which focuses on planning, developing, and operating home video game software and mobile and Internet content. This segment includes game development and mobile content by subsidiaries in China and the Philippines, targeting consumers who seek interactive digital entertainment. The Others segment contributes to revenue through system integration (SI) business, home karaoke music distribution, concert business, and crane game business, catering to diverse customer segments including entertainment venues and consumers of music and gaming services. The company's primary products are home video game software, mobile and Internet content, and system integration solutions. Subsidiaries in China and the Philippines develop games and mobile content, while the Others segment offers system integration services, karaoke music distribution, concert organization, and crane game operations. These products are sold to end consumers, entertainment venues, and businesses requiring system integration services. Tose Co., Ltd. serves multiple market segments: consumers interested in video games and mobile content, businesses needing system integration solutions, and venues hosting concerts or operating crane games. The Digital Entertainment segment targets gamers and mobile content users, while the Others segment serves karaoke music distributors, concert organizers, and amusement park operators. Revenue streams are derived from direct sales of digital content, system integration services, and physical music distribution. Tose Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tose Co stock

Operating Cash Flow of Tose Co is -218.94 M JPY in 2026.

Operating Cash Flow of Tose Co changed from 332.00 M JPY to -218.94 M JPY, representing a -165.95% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Tose 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 Tose Co historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Tose Co

All Key Metrics — Tose Co