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Toyo Kanetsu K.K (DE:TQ2)
:TQ2
Germany Market
TQ2
Toyo Kanetsu K.K
RESEARCH TOOLSreports

Toyo Kanetsu K.K (TQ2) Cash flow

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Toyo Kanetsu K.K Cash Flow

DE:TQ2's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:TQ2's free cash flow was decreased by ¥5.36B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.30B¥ -739.00M¥ 1.10B¥ -1.10B¥ 1.48B
Investing Cash Flow
¥ -1.76B¥ -1.04B¥ 826.00M¥ -830.00M¥ -338.00M
Financing Cash Flow
¥ -5.42B¥ 3.12B¥ -3.72B¥ 3.21B¥ -5.18B
End Cash Position
¥ 6.45B¥ 8.29B¥ 6.92B¥ 8.65B¥ 7.31B
Free Cash Flow
¥ 3.17B¥ -2.20B¥ -82.00M¥ -2.11B¥ 351.00M
Currency in JPY

Toyo Kanetsu K.K Cash Flow