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Toyo Engineering Corporation (DE:6AE)
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6AE
Toyo Engineering Corporation
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Toyo Engineering Corporation (6AE) Cash flow

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Toyo Engineering Corporation Cash Flow

DE:6AE's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:6AE's free cash flow was decreased by ¥35.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 9.30B¥ -23.09B¥ 6.00B¥ 15.59B¥ -6.79B
Investing Cash Flow
¥ 159.00M¥ -19.77B¥ 7.34B¥ -9.47B¥ -7.85B
Financing Cash Flow
¥ 6.26B¥ 674.00M¥ -1.06B¥ -1.57B¥ 7.61B
End Cash Position
¥ 105.25B¥ 72.51B¥ 109.07B¥ 95.87B¥ 89.80B
Free Cash Flow
¥ 8.74B¥ -27.18B¥ 4.63B¥ 14.64B¥ -7.56B
Currency in JPY

Toyo Engineering Corporation Cash Flow