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Toyo Tanso Co., Ltd. (JP:5310)
:5310
Japanese Market
5310
Toyo Tanso Co., Ltd.
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Toyo Tanso Co., Ltd. (5310) Cash flow

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2 Followers

Toyo Tanso Co., Ltd. Cash Flow

JP:5310's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5310's free cash flow was decreased by ¥1.54B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 9.49B¥ 6.22B¥ 5.63B¥ 7.33B¥ 7.02B
Investing Cash Flow
¥ -6.31B¥ -2.69B¥ -5.25B¥ -6.25B¥ 1.01B
Financing Cash Flow
¥ -2.56B¥ -1.97B¥ -1.39B¥ -1.26B¥ -2.10B
End Cash Position
¥ 0.00¥ 13.60B¥ 11.77B¥ 12.47B¥ 12.09B
Free Cash Flow
¥ 2.78B¥ 1.24B¥ 1.31B¥ 2.15B¥ 744.00M
Currency in JPY

Toyo Tanso Co., Ltd. Cash Flow

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