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Toyobo Co (3101) Cash flow

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Toyobo Co Cash Flow

JP:3101's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3101'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 43.26B¥ 28.62B¥ 20.89B¥ 6.98B¥ 16.54B
¥ -28.19B¥ -47.01B¥ -59.41B¥ -6.52B¥ -25.28B
¥ -13.63B¥ 12.61B¥ 9.59B¥ 32.62B¥ -504.00M
¥ 31.11B¥ 27.43B¥ 33.31B¥ 60.20B¥ 26.43B
¥ 14.11B¥ -16.60B¥ -35.74B¥ -32.18B¥ -12.57B

Currency in JPY

Toyobo Co Cash Flow

-75B-50B-25B025B50B2017201820192020202120222023202420252026OperatingInvestingFinancing