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Toyo Shutter Co., Ltd. (JP:5936)
:5936
Japanese Market
5936
Toyo Shutter Co., Ltd.
RESEARCH TOOLSreports

Toyo Shutter Co., Ltd. (5936) Cash flow

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Toyo Shutter Co., Ltd. Cash Flow

JP:5936's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5936's free cash flow was decreased by ¥-1.68B 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
¥ -224.24M¥ 1.54B¥ 1.12B¥ 1.28B¥ 530.27M
Investing Cash Flow
¥ -66.84M¥ -146.03M¥ -141.11M¥ -42.94M¥ -123.94M
Financing Cash Flow
¥ -609.26M¥ -173.50M¥ -448.95M¥ -530.28M¥ -448.00M
End Cash Position
¥ 3.80B¥ 4.70B¥ 3.48B¥ 2.95B¥ 2.24B
Free Cash Flow
¥ -280.00M¥ 1.40B¥ 1.09B¥ 1.24B¥ 399.27M
Currency in JPY

Toyo Shutter Co., Ltd. Cash Flow