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Toyo Tec Co., Ltd (JP:9686)
:9686
Japanese Market
9686
Toyo Tec Co., Ltd
RESEARCH TOOLSreports

Toyo Tec Co., Ltd (9686) Cash flow

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Toyo Tec Co., Ltd Cash Flow

JP:9686's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9686's free cash flow was decreased by ¥3.81B 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
¥ 2.86B¥ 1.90B¥ 1.50B¥ 783.89M¥ 1.27B
Investing Cash Flow
¥ -4.45B¥ -3.05B¥ -1.33B¥ 203.25M¥ -1.40B
Financing Cash Flow
¥ 2.42B¥ 1.14B¥ -135.85M¥ -881.43M¥ 576.18M
End Cash Position
¥ 10.07B¥ 5.51B¥ 5.52B¥ 5.49B¥ 5.38B
Free Cash Flow
¥ 1.72B¥ -2.09B¥ 404.53M¥ -1.33B¥ -221.59M
Currency in JPY

Toyo Tec Co., Ltd Cash Flow