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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6505's free cash flow was decreased by ¥-1.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
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	¥ 96.00M	¥ 1.53B	¥ 491.00M	¥ 2.15B	¥ 1.23B

Currency in JPY