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TOYOKOH Inc. (341A) Cash flow

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TOYOKOH Inc. Cash Flow

JP:341A's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, JP:341A's free cash flow was decreased by ¥-151.92M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 23
Operating Cash Flow	¥ 179.50M	¥ 136.50M	¥ -176.59M	¥ -114.67M
Investing Cash Flow	¥ -521.71M	¥ -688.00M	¥ -17.15M	¥ -9.15M
Financing Cash Flow	¥ 1.53B	¥ 660.00M	¥ 744.69M	¥ -44.00M
End Cash Position	¥ 1.99B	¥ 2.20B	¥ 794.85M	¥ 256.06M
Free Cash Flow	¥ -222.64M	¥ -70.72M	¥ -229.95M	¥ -124.78M

Currency in JPY