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TOYO ELECTRIC MFG CO LTD (6505) Cash flow

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TOYO ELECTRIC MFG CO LTD Cash Flow

JP:6505's free cash flow for Q4 2025 was ¥-1.61B. For the 2025 fiscal year, JP:6505's free cash flow was decreased by ¥-1.71B and operating cash flow was ¥-826.00M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	¥ -826.00M	¥ 601.00M	¥ 1.85B	¥ 815.00M	¥ 2.50B
Investing Cash Flow	¥ -126.00M	¥ -290.00M	¥ -413.00M	¥ 635.00M	¥ 289.00M
Financing Cash Flow	¥ 226.00M	¥ -2.00B	¥ -979.00M	¥ -390.00M	¥ -2.36B
End Cash Position	¥ 4.53B	¥ 4.74B	¥ 6.42B	¥ 5.52B	¥ 4.45B
Free Cash Flow	¥ -1.61B	¥ 96.00M	¥ 1.53B	¥ 491.00M	¥ 2.15B

Currency in JPY