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Toyo Gosei Co., Ltd. (JP:4970)
:4970
Japanese Market
4970
Toyo Gosei Co., Ltd.
RESEARCH TOOLSreports

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 ¥1.46B. For the 2023 fiscal year, JP:4970's free cash flow was decreased by ¥-1.10B and operating cash flow was ¥1.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.79B¥ 4.57B¥ 3.66B¥ 5.81B¥ 4.42B
Investing Cash Flow
¥ -11.97B¥ -7.59B¥ -3.27B¥ -3.42B¥ -5.69B
Financing Cash Flow
¥ 5.19B¥ 3.60B¥ -406.16M¥ -2.56B¥ 1.47B
End Cash Position
¥ 3.60B¥ 3.65B¥ 3.25B¥ 3.27B¥ 3.38B
Free Cash Flow
¥ -4.12B¥ -3.02B¥ -29.69M¥ 2.39B¥ -1.27B
Currency in JPY

Toyo Gosei Co., Ltd. Cash Flow