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Toyo Sugar Refining Co., Ltd. (JP:2107)
:2107
Japanese Market
2107
Toyo Sugar Refining Co., Ltd.
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Toyo Sugar Refining Co., Ltd. (2107) Cash flow

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Toyo Sugar Refining Co., Ltd. Cash Flow

JP:2107's free cash flow for Q1 2024 was ¥-689.00M. For the 2024 fiscal year, JP:2107's free cash flow was decreased by ¥1.31B and operating cash flow was ¥-686.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.48B¥ 135.00M¥ 658.00M¥ 631.00M¥ 685.00M
Investing Cash Flow
¥ -125.00M¥ -11.00M¥ -129.00M¥ 402.00M¥ -99.00M
Financing Cash Flow
¥ -507.00M¥ -195.00M¥ -193.00M¥ -772.00M¥ -217.00M
End Cash Position
¥ 4.60B¥ 3.76B¥ 3.83B¥ 3.49B¥ 3.23B
Free Cash Flow
¥ 1.41B¥ 95.00M¥ 619.00M¥ 585.00M¥ 650.00M
Currency in JPY

Toyo Sugar Refining Co., Ltd. Cash Flow

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