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Toyo Tire Corporation (JP:5105)
:5105
Japanese Market
5105
Toyo Tire
RESEARCH TOOLSreports

Toyo Tire (5105) Cash flow

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3 Followers

Toyo Tire Cash Flow

JP:5105's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5105's free cash flow was decreased by ¥-7.40B 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
¥ 67.06B¥ 86.50B¥ 15.17B¥ 34.47B¥ 53.80B
Investing Cash Flow
¥ -15.21B¥ -14.66B¥ -16.71B¥ -37.54B¥ -27.86B
Financing Cash Flow
¥ -23.08B¥ -62.89B¥ -16.23B¥ 11.70B¥ -12.64B
End Cash Position
¥ 86.33B¥ 52.80B¥ 41.60B¥ 53.59B¥ 36.30B
Free Cash Flow
¥ 48.40B¥ 55.80B¥ -31.22B¥ -4.26B¥ 29.88B
Currency in JPY

Toyo Tire Cash Flow