Toyo Gosei Co., Ltd. (4970) Cash flow

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Toyo Gosei Co., Ltd. Cash Flow

JP:4970's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:4970's free cash flow was decreased by ¥7.85B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 7.49B	¥ 6.79B	¥ 4.57B	¥ 3.66B	¥ 5.81B
Investing Cash Flow	¥ -4.87B	¥ -11.97B	¥ -7.59B	¥ -3.27B	¥ -3.42B
Financing Cash Flow	¥ -2.55B	¥ 5.19B	¥ 3.60B	¥ -406.16M	¥ -2.56B
End Cash Position	¥ 3.68B	¥ 3.60B	¥ 3.65B	¥ 3.25B	¥ 3.27B
Free Cash Flow	¥ 3.73B	¥ -4.12B	¥ -3.02B	¥ -29.69M	¥ 2.39B

Currency in JPY