tiprankstipranks
Taiyo Holdings Co., Ltd. (JP:4626)
:4626
Japanese Market
4626
Taiyo Holdings Co., Ltd.
RESEARCH TOOLSreports

Taiyo Holdings Co., Ltd. (4626) Cash flow

1 Followers

Taiyo Holdings Co., Ltd. Cash Flow

JP:4626's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4626's free cash flow was decreased by ¥7.76B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 21
Operating Cash Flow
¥ 23.71B¥ 21.22B¥ 22.74B¥ 16.31B¥ 18.31B
Investing Cash Flow
¥ -8.31B¥ -21.07B¥ -13.16B¥ -11.60B¥ -11.26B
Financing Cash Flow
¥ -29.22B¥ 8.95B¥ -13.94B¥ 19.75B¥ -11.28B
End Cash Position
¥ 44.05B¥ 57.66B¥ 47.09B¥ 54.31B¥ 51.15B
Free Cash Flow
¥ 17.40B¥ 9.64B¥ 11.07B¥ 12.23B¥ 9.17B
Currency in JPY

Taiyo Holdings Co., Ltd. Cash Flow