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Taiyo Holdings Co., Ltd. (4626) Cash flow

Taiyo Holdings Co., Ltd. Cash Flow

JP:4626's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:4626'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 25Mar 24Mar 23Mar 22Mar 21
$ 30.74B$ 23.71B$ 21.22B$ 22.74B$ 16.31B
$ -7.67B$ -8.31B$ -21.07B$ -13.16B$ -11.60B
$ -26.00B$ -29.22B$ 8.95B$ -13.94B$ 19.75B
$ 43.20B$ 44.05B$ 57.66B$ 47.09B$ 54.31B
$ 23.41B$ 17.40B$ 9.64B$ 11.07B$ 12.23B

Currency in JPY

Taiyo Holdings Co., Ltd. Cash Flow

-60B-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing