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Toyo Gosei Co., Ltd. (4970) Cash flow

Toyo Gosei Co., Ltd. Cash Flow

JP:4970's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, JP:4970'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
$ 7.49B$ 6.79B$ 4.57B$ 3.66B$ 5.81B
$ -4.87B$ -11.97B$ -7.59B$ -3.27B$ -3.42B
$ -2.55B$ 5.19B$ 3.60B$ -406.16M$ -2.56B
$ 3.68B$ 3.60B$ 3.65B$ 3.25B$ 3.27B
$ 3.73B$ -4.12B$ -3.02B$ -29.69M$ 2.39B

Currency in JPY

Toyo Gosei Co., Ltd. Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing