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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 Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:9306's free cash flow was decreased by ¥-620.98M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.81B¥ 2.65B¥ 2.83B¥ 3.08B¥ 2.84B
Investing Cash Flow
¥ -3.08B¥ -3.36B¥ -816.68M¥ -1.14B¥ -1.68B
Financing Cash Flow
¥ -508.71M¥ 1.37B¥ -783.14M¥ 237.15M¥ -704.97M
End Cash Position
¥ 6.56B¥ 8.33B¥ 7.67B¥ 6.44B¥ 4.26B
Free Cash Flow
¥ -1.37B¥ -748.95M¥ 1.90B¥ 1.87B¥ 1.13B
Currency in JPY

Toyo Logistics Co., Ltd. Cash Flow

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