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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 ¥18.43B 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
¥ 28.62B¥ 21.59B¥ 7.80B¥ 17.10B¥ 35.03B
Investing Cash Flow
¥ -46.39B¥ -58.78B¥ -36.01B¥ -24.61B¥ -31.68B
Financing Cash Flow
¥ 10.49B¥ 8.26B¥ 61.30B¥ -1.73B¥ 5.34B
End Cash Position
¥ 27.43B¥ 33.31B¥ 60.20B¥ 26.43B¥ 34.53B
Free Cash Flow
¥ -16.60B¥ -35.03B¥ -31.36B¥ -12.02B¥ 7.53B
Currency in JPY

Toyobo Co Cash Flow