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Toyo Securities Co., Ltd. (JP:8614)
:8614
Japanese Market
8614
Toyo Securities Co., Ltd.
RESEARCH TOOLSreports

Toyo Securities Co., Ltd. (8614) Cash flow

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2 Followers

Toyo Securities Co., Ltd. Cash Flow

JP:8614's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8614's free cash flow was decreased by ¥-2.43B 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
¥ 853.00M¥ 3.49B¥ -2.58B¥ -4.07B¥ 2.06B
Investing Cash Flow
¥ 2.29B¥ 1.51B¥ 78.00M¥ 70.00M¥ 516.00M
Financing Cash Flow
¥ -5.46B¥ -2.10B¥ -4.65B¥ -495.00M¥ 7.70B
End Cash Position
¥ 22.18B¥ 24.57B¥ 21.35B¥ 28.29B¥ 31.93B
Free Cash Flow
¥ 518.00M¥ 2.95B¥ -2.89B¥ -6.73B¥ 1.92B
Currency in JPY

Toyo Securities Co., Ltd. Cash Flow