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Toyo Tire Corporation (TOTTF)
OTHER OTC:TOTTF
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TOTTF
Toyo Tire
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Toyo Tire (TOTTF) Cash flow

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Toyo Tire Cash Flow

TOTTF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, TOTTF's free cash flow was decreased by ¥21.00B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 93.06B¥ 67.06B¥ 86.50B¥ 15.17B¥ 34.47B
Investing Cash Flow
¥ -23.08B¥ -15.21B¥ -14.66B¥ -16.71B¥ -37.54B
Financing Cash Flow
¥ -43.83B¥ -23.08B¥ -62.89B¥ -16.23B¥ 11.70B
End Cash Position
¥ 117.26B¥ 86.33B¥ 52.80B¥ 41.60B¥ 53.59B
Free Cash Flow
¥ 69.39B¥ 48.40B¥ 63.84B¥ -27.86B¥ -1.85B
Currency in JPY

Toyo Tire Cash Flow