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Toyo Seikan Group Holdings (JP:5901)
OTHER OTC:5901
Japanese Market
5901
Toyo Seikan Group Holdings
RESEARCH TOOLSreports

Toyo Seikan Group Holdings (5901) Cash flow

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Toyo Seikan Group Holdings Cash Flow

JP:5901's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5901's free cash flow was decreased by ¥49.69B 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
¥ 94.06B¥ 64.58B¥ -18.86B¥ 75.42B¥ 79.33B
Investing Cash Flow
¥ -51.11B¥ -52.44B¥ -57.04B¥ -27.17B¥ -68.41B
Financing Cash Flow
¥ -18.77B¥ -27.81B¥ 41.53B¥ -42.19B¥ -16.34B
End Cash Position
¥ 110.01B¥ 83.25B¥ 94.60B¥ 120.48B¥ 111.21B
Free Cash Flow
¥ 60.44B¥ 10.75B¥ -82.84B¥ 26.76B¥ 14.07B
Currency in JPY

Toyo Seikan Group Holdings Cash Flow