Toyobo Co (TYOBF) Cash flow

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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 decreased by ¥30.71B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 43.26B	¥ 28.62B	¥ 20.89B	¥ 6.98B	¥ 16.54B
Investing Cash Flow	¥ -28.19B	¥ -47.01B	¥ -59.41B	¥ -6.52B	¥ -25.28B
Financing Cash Flow	¥ -13.63B	¥ 12.61B	¥ 9.59B	¥ 32.62B	¥ -504.00M
End Cash Position	¥ 31.11B	¥ 27.43B	¥ 33.31B	¥ 60.20B	¥ 26.43B
Free Cash Flow	¥ 14.11B	¥ -16.60B	¥ -35.74B	¥ -32.18B	¥ -12.57B

Currency in JPY