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Taiyo Holdings Co., Ltd. (JP:4626)
:4626
Japanese Market
4626
Taiyo Holdings Co., Ltd.
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Taiyo Holdings Co., Ltd. (4626) Cash flow

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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 ¥6.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 30.74B¥ 23.71B¥ 21.22B¥ 22.74B¥ 16.31B
Investing Cash Flow
¥ -7.67B¥ -8.31B¥ -21.07B¥ -13.16B¥ -11.60B
Financing Cash Flow
¥ -26.00B¥ -29.22B¥ 8.95B¥ -13.94B¥ 19.75B
End Cash Position
¥ 43.20B¥ 44.05B¥ 57.66B¥ 47.09B¥ 54.31B
Free Cash Flow
¥ 23.41B¥ 17.40B¥ 9.64B¥ 11.07B¥ 12.23B
Currency in JPY

Taiyo Holdings Co., Ltd. Cash Flow