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Toyo Logistics Co., Ltd. (JP:9306)
:9306
Japanese Market
9306
Toyo Logistics Co., Ltd.
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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 ¥-731.82M 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
¥ 2.25B¥ 3.24B¥ 1.81B¥ 2.65B¥ 2.83B
Investing Cash Flow
¥ -1.59B¥ -2.01B¥ -3.08B¥ -3.36B¥ -816.68M
Financing Cash Flow
¥ -936.11M¥ -1.44B¥ -508.71M¥ 1.37B¥ -783.14M
End Cash Position
¥ 6.07B¥ 6.35B¥ 6.56B¥ 8.33B¥ 7.67B
Free Cash Flow
¥ 300.79M¥ 1.03B¥ -1.25B¥ -646.39M¥ 1.93B
Currency in JPY

Toyo Logistics Co., Ltd. Cash Flow