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Toyo Engineering Corporation (DE:6AE)
FRANKFURT:6AE
Germany Market
6AE
Toyo Engineering Corporation
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Toyo Engineering Corporation (6AE) Cash flow

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Toyo Engineering Corporation Cash Flow

DE:6AE's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:6AE's free cash flow was decreased by ¥-9.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 6.00B¥ 15.59B¥ -6.79B¥ 17.75B¥ -18.70B
Investing Cash Flow
¥ 7.34B¥ -9.47B¥ -7.85B¥ -2.71B¥ 7.98B
Financing Cash Flow
¥ -1.06B¥ -1.57B¥ 7.61B¥ -451.00M¥ -6.16B
End Cash Position
¥ 109.07B¥ 95.86B¥ 89.80B¥ 94.48B¥ 80.21B
Free Cash Flow
¥ 2.56B¥ 12.44B¥ -9.59B¥ 16.48B¥ -19.82B
Currency in JPY

Toyo Engineering Corporation Cash Flow

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