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Toyobo Co (TYOBF) Cash flow

Toyobo Co Cash Flow

TYOBF's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, TYOBF'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
$ 43.26B$ 28.62B$ 20.89B$ 6.98B$ 16.54B
$ -28.19B$ -47.01B$ -59.41B$ -6.52B$ -25.28B
$ -13.63B$ 12.61B$ 9.59B$ 32.62B$ -504.00M
$ 31.11B$ 27.43B$ 33.31B$ 60.20B$ 26.43B
$ 14.11B$ -16.60B$ -35.74B$ -32.18B$ -12.57B

Currency in JPY

Toyobo Co Cash Flow

-75B-50B-25B025B50B2017201820192020202120222023202420252026OperatingInvestingFinancing