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Toyo Machinery & Metal Co., Ltd. (JP:6210)
:6210
Japanese Market
6210
Toyo Machinery & Metal Co., Ltd.
RESEARCH TOOLSreports

Toyo Machinery & Metal Co., Ltd. (6210) Cash flow

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Toyo Machinery & Metal Co., Ltd. Cash Flow

JP:6210's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6210's free cash flow was decreased by ¥-1.96B 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
¥ -1.34B¥ 552.00M¥ 256.00M¥ -550.00M¥ 3.78B
Investing Cash Flow
¥ -645.00M¥ -643.00M¥ -565.00M¥ -315.00M¥ -1.32B
Financing Cash Flow
¥ 431.00M¥ -370.00M¥ -470.00M¥ 540.00M¥ -344.00M
End Cash Position
¥ 4.83B¥ 6.17B¥ 6.50B¥ 7.14B¥ 7.18B
Free Cash Flow
¥ -2.08B¥ -124.00M¥ -308.00M¥ -864.00M¥ 2.48B
Currency in JPY

Toyo Machinery & Metal Co., Ltd. Cash Flow