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Toa Corporation (JP:6809)
:6809
Japanese Market
6809
Toa Corporation
RESEARCH TOOLSreports

Toa Corporation (6809) Cash flow

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Toa Corporation Cash Flow

JP:6809's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6809's free cash flow was decreased by ¥855.00M 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
¥ 5.62B¥ 5.07B¥ 583.00M¥ 1.63B¥ 5.29B
Investing Cash Flow
¥ -2.40B¥ -928.00M¥ -2.79B¥ -752.00M¥ -2.07B
Financing Cash Flow
¥ -2.08B¥ -5.23B¥ -1.44B¥ -458.00M¥ -3.06B
End Cash Position
¥ 15.95B¥ 14.09B¥ 14.40B¥ 17.26B¥ 16.27B
Free Cash Flow
¥ 5.01B¥ 4.16B¥ -819.00M¥ 867.00M¥ 3.07B
Currency in JPY

Toa Corporation Cash Flow