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Toyo Tire Corporation (TOTTF)
OTHER OTC:TOTTF
US Market
TOTTF
Toyo Tire
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Toyo Tire (TOTTF) Cash flow

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Toyo Tire Cash Flow

TOTTF's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, TOTTF's free cash flow was decreased by ¥87.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 86.50B¥ 15.17B¥ 34.47B¥ 53.80B¥ 11.23B
Investing Cash Flow
¥ -14.66B¥ -16.71B¥ -37.54B¥ -27.86B¥ -38.27B
Financing Cash Flow
¥ -62.89B¥ -16.23B¥ 11.70B¥ -12.64B¥ 20.73B
End Cash Position
¥ 52.80B¥ 41.60B¥ 53.59B¥ 36.30B¥ 24.08B
Free Cash Flow
¥ 55.80B¥ -31.22B¥ -4.26B¥ 29.88B¥ -33.77B
Currency in JPY

Toyo Tire Cash Flow

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