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Toyobo Co Ltd (TYOBF)
OTHER OTC:TYOBF
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TYOBF
Toyobo Co
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Toyobo Co (TYOBF) Cash flow

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Toyobo Co Cash Flow

TYOBF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TYOBF's free cash flow was decreased by ¥19.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 28.62B¥ 20.89B¥ 6.98B¥ 16.54B¥ 34.40B
Investing Cash Flow
¥ -47.01B¥ -59.41B¥ -6.52B¥ -25.28B¥ -32.30B
Financing Cash Flow
¥ 12.61B¥ 9.59B¥ 32.62B¥ -504.00M¥ 6.59B
End Cash Position
¥ 27.43B¥ 33.31B¥ 60.20B¥ 26.43B¥ 34.53B
Free Cash Flow
¥ -16.60B¥ -35.74B¥ -32.18B¥ -12.57B¥ 6.90B
Currency in JPY

Toyobo Co Cash Flow