TipRanks
Go Ultimate55% OFF

Toyo Corp. (TOY) Cash flow

2 Followers

Toyo Corp. Cash Flow

DE:TOY's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, DE:TOY's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
¥ 2.20B¥ 4.11B¥ -105.39M¥ 1.83B¥ 6.05B
¥ -770.20M¥ -2.89B¥ 1.81B¥ -1.74B¥ -5.33B
¥ -972.42M¥ -736.17M¥ -2.86B¥ -1.49B¥ -2.15B
¥ 3.66B¥ 3.09B¥ 2.66B¥ 3.79B¥ 5.00B
¥ 1.72B¥ 2.13B¥ -1.98B¥ -5.82B¥ 5.46B

Currency in JPY

Toyo Corp. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing