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Toyo Seikan Group Holdings Ltd. (JP:5901)
:5901
Japanese Market
5901
Toyo Seikan Group Holdings
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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 ¥-18.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 89.03B¥ 94.06B¥ 64.58B¥ -18.86B¥ 75.42B
Investing Cash Flow
¥ -20.58B¥ -51.11B¥ -52.44B¥ -57.04B¥ -27.17B
Financing Cash Flow
¥ -66.13B¥ -18.77B¥ -27.81B¥ 41.53B¥ -42.19B
End Cash Position
¥ 123.16B¥ 110.01B¥ 83.33B¥ 94.65B¥ 120.51B
Free Cash Flow
¥ 42.31B¥ 60.44B¥ 12.24B¥ -82.08B¥ 28.14B
Currency in JPY

Toyo Seikan Group Holdings Cash Flow