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Toyo Kanetsu K.K (DE:TQ2)
FRANKFURT:TQ2
Germany Market
TQ2
Toyo Kanetsu K.K
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Toyo Kanetsu K.K (TQ2) Cash flow

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Toyo Kanetsu K.K Cash Flow

DE:TQ2's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:TQ2's free cash flow was decreased by ¥1.10B 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
¥ 6.57B¥ 5.30B¥ -739.00M¥ 1.10B¥ -1.10B
Investing Cash Flow
¥ -2.07B¥ -1.76B¥ -1.04B¥ 826.00M¥ -828.00M
Financing Cash Flow
¥ -3.88B¥ -5.42B¥ 3.12B¥ -3.72B¥ 3.21B
End Cash Position
¥ 7.14B¥ 6.45B¥ 8.29B¥ 6.92B¥ 8.66B
Free Cash Flow
¥ 4.26B¥ 3.17B¥ -2.20B¥ -82.00M¥ -2.11B
Currency in JPY

Toyo Kanetsu K.K Cash Flow