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Toyo Logistics Co., Ltd. (JP:9306)
:9306
Japanese Market
9306
Toyo Logistics Co., Ltd.
RESEARCH TOOLSreports

Toyo Logistics Co., Ltd. (9306) Cash flow

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Toyo Logistics Co., Ltd. Cash Flow

JP:9306's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9306's free cash flow was decreased by ¥2.40B 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
¥ 3.24B¥ 1.81B¥ 2.65B¥ 2.83B¥ 3.08B
Investing Cash Flow
¥ -2.01B¥ -3.08B¥ -3.36B¥ -816.68M¥ -1.14B
Financing Cash Flow
¥ -1.44B¥ -508.71M¥ 1.37B¥ -783.14M¥ 237.15M
End Cash Position
¥ 6.35B¥ 6.56B¥ 8.33B¥ 7.67B¥ 6.44B
Free Cash Flow
¥ 1.03B¥ -1.37B¥ -748.95M¥ 1.90B¥ 1.87B
Currency in JPY

Toyo Logistics Co., Ltd. Cash Flow