Toyo Tanso Co., Ltd. (T9T) Cash flow

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Toyo Tanso Co., Ltd. Cash Flow

DE:T9T's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:T9T's free cash flow was decreased by ¥-8.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 6.07B	¥ 9.49B	¥ 6.22B	¥ 5.63B	¥ 7.33B
Investing Cash Flow	¥ -11.31B	¥ -6.31B	¥ -2.69B	¥ -5.25B	¥ -6.25B
Financing Cash Flow	¥ 2.40B	¥ -2.56B	¥ -1.97B	¥ -1.39B	¥ -1.26B
End Cash Position	¥ 15.26B	¥ 14.65B	¥ 13.60B	¥ 11.77B	¥ 12.47B
Free Cash Flow	¥ -5.77B	¥ 2.78B	¥ 1.52B	¥ 1.41B	¥ 2.25B

Currency in JPY