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Toyo Corp. (DE:TOY)
FRANKFURT:TOY
Germany Market
TOY
Toyo Corp.
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Toyo Corp. (TOY) Cash flow

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2 Followers

Toyo Corp. Cash Flow

DE:TOY's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:TOY's free cash flow was decreased by ¥4.11B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 4.11B¥ -105.39M¥ 1.83B¥ 6.05B¥ 2.13B
Investing Cash Flow
¥ -2.89B¥ 1.81B¥ -1.74B¥ -5.33B¥ 504.54M
Financing Cash Flow
¥ -736.17M¥ -2.86B¥ -1.49B¥ -2.15B¥ -819.57M
End Cash Position
¥ 3.09B¥ 2.66B¥ 3.79B¥ 5.00B¥ 6.38B
Free Cash Flow
¥ 2.13B¥ -1.98B¥ -5.82B¥ 5.46B¥ 1.35B
Currency in JPY

Toyo Corp. Cash Flow

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