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TOYO ELECTRIC MFG CO LTD (JP:6505)
:6505
Japanese Market
6505
TOYO ELECTRIC MFG CO LTD
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TOYO ELECTRIC MFG CO LTD (6505) Cash flow

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TOYO ELECTRIC MFG CO LTD Cash Flow

JP:6505's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6505's free cash flow was decreased by ¥-1.43B 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
¥ 601.00M¥ 1.85B¥ 815.00M¥ 2.50B¥ 1.78B
Investing Cash Flow
¥ -290.00M¥ -413.00M¥ 635.00M¥ 289.00M¥ -155.00M
Financing Cash Flow
¥ -2.00B¥ -979.00M¥ -390.00M¥ -2.36B¥ -971.00M
End Cash Position
¥ 4.74B¥ 6.42B¥ 5.52B¥ 4.45B¥ 3.96B
Free Cash Flow
¥ 25.00M¥ 1.45B¥ 474.00M¥ 2.13B¥ 1.19B
Currency in JPY

TOYO ELECTRIC MFG CO LTD Cash Flow

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