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Toyo Tec Co., Ltd (9686) Cash flow

Toyo Tec Co., Ltd Cash Flow

JP:9686's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9686'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
$ 5.02B$ 2.86B$ 1.90B$ 1.50B$ 783.89M
$ -1.21B$ -4.45B$ -3.05B$ -1.33B$ 203.25M
$ -1.87B$ 2.42B$ 1.14B$ -135.85M$ -881.43M
$ 12.35B$ 10.07B$ 5.51B$ 5.52B$ 5.49B
$ 4.17B$ 1.72B$ -2.09B$ 404.53M$ -1.33B

Currency in JPY

Toyo Tec Co., Ltd Cash Flow

-5B-2.5B02.5B5B7.5B2019202020212022202320242025OperatingInvestingFinancing