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Toyo Corp. (JP:8151)
:8151
Japanese Market
8151
Toyo Corp.
RESEARCH TOOLSreports

Toyo Corp. (8151) Cash flow

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Toyo Corp. Cash Flow

JP:8151's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:8151's free cash flow was decreased by ¥-410.02M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.20B¥ 4.11B¥ -105.39M¥ 1.83B¥ 6.05B
Investing Cash Flow
¥ -770.20M¥ -2.89B¥ 1.81B¥ -1.74B¥ -5.33B
Financing Cash Flow
¥ -972.42M¥ -736.17M¥ -2.86B¥ -1.49B¥ -2.15B
End Cash Position
¥ 3.66B¥ 3.09B¥ 2.66B¥ 3.79B¥ 5.00B
Free Cash Flow
¥ 1.72B¥ 2.13B¥ -1.98B¥ -5.82B¥ 5.46B
Currency in JPY

Toyo Corp. Cash Flow