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Toyo Engineering Corporation (JP:6330)
:6330
Japanese Market
6330
Toyo Engineering Corporation
RESEARCH TOOLSreports

Toyo Engineering Corporation (6330) Cash flow

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Toyo Engineering Corporation Cash Flow

JP:6330's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6330's free cash flow was decreased by ¥-29.74B 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
¥ -23.09B¥ 6.00B¥ 15.59B¥ -6.79B¥ 17.75B
Investing Cash Flow
¥ -19.77B¥ 7.34B¥ -9.47B¥ -7.85B¥ -2.71B
Financing Cash Flow
¥ 674.00M¥ -1.06B¥ -1.57B¥ 7.61B¥ -451.00M
End Cash Position
¥ 72.51B¥ 109.07B¥ 95.86B¥ 89.80B¥ 94.48B
Free Cash Flow
¥ -27.18B¥ 2.56B¥ 12.44B¥ -9.59B¥ 16.48B
Currency in JPY

Toyo Engineering Corporation Cash Flow