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Toyo Tec Co., Ltd (JP:9686)
:9686
Japanese Market
9686
Toyo Tec Co., Ltd
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Toyo Tec Co., Ltd (9686) Cash flow

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Toyo Tec Co., Ltd Cash Flow

JP:9686's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9686's free cash flow was decreased by ¥-2.49B 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
¥ 1.90B¥ 1.50B¥ 783.89M¥ 1.27B¥ 2.04B
Investing Cash Flow
¥ -3.05B¥ -1.33B¥ 203.25M¥ -1.40B¥ -1.44B
Financing Cash Flow
¥ 1.14B¥ -135.85M¥ -881.43M¥ 576.18M¥ -527.00M
End Cash Position
¥ 5.51B¥ 5.52B¥ 5.49B¥ 5.38B¥ 67.00M
Free Cash Flow
¥ -2.09B¥ 404.53M¥ -1.33B¥ -221.59M¥ 668.00M
Currency in JPY

Toyo Tec Co., Ltd Cash Flow

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