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Toyo Tec Co., Ltd (JP:9686)
:9686
Japanese Market
9686
Toyo Tec Co., Ltd
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Toyo Tec Co., Ltd (9686) Cash flow

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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 decreased by ¥2.45B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 5.02B¥ 2.86B¥ 1.90B¥ 1.50B¥ 783.89M
Investing Cash Flow
¥ -1.21B¥ -4.45B¥ -3.05B¥ -1.33B¥ 203.25M
Financing Cash Flow
¥ -1.87B¥ 2.42B¥ 1.14B¥ -135.85M¥ -881.43M
End Cash Position
¥ 12.35B¥ 10.07B¥ 5.51B¥ 5.52B¥ 5.49B
Free Cash Flow
¥ 4.17B¥ 1.72B¥ -2.09B¥ 404.53M¥ -1.33B
Currency in JPY

Toyo Tec Co., Ltd Cash Flow