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Toyo Securities Co., Ltd. (JP:8614)
:8614
Japanese Market
8614
Toyo Securities Co., Ltd.
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Toyo Securities Co., Ltd. (8614) Cash flow

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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 ¥-4.69B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -3.77B¥ 853.00M¥ 3.49B¥ -2.58B¥ -4.07B
Investing Cash Flow
¥ 2.18B¥ 2.29B¥ 1.51B¥ 78.00M¥ 70.00M
Financing Cash Flow
¥ -2.11B¥ -5.46B¥ -2.10B¥ -4.65B¥ -495.00M
End Cash Position
¥ 22.22B¥ 22.18B¥ 24.57B¥ 21.35B¥ 28.29B
Free Cash Flow
¥ -4.18B¥ 518.00M¥ 2.95B¥ -2.89B¥ -6.73B
Currency in JPY

Toyo Securities Co., Ltd. Cash Flow