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Toyobo Co Ltd (TYOBF)
OTHER OTC:TYOBF
US Market
TYOBF
Toyobo Co
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Toyobo Co (TYOBF) Cash flow

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Toyobo Co Cash Flow

TYOBF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, TYOBF's free cash flow was decreased by ¥-3.67B 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
¥ 21.59B¥ 7.80B¥ 17.10B¥ 35.03B¥ 44.26B
Investing Cash Flow
¥ -58.78B¥ -36.01B¥ -24.61B¥ -31.68B¥ -39.22B
Financing Cash Flow
¥ 8.26B¥ 61.30B¥ -1.73B¥ 5.34B¥ -1.80B
End Cash Position
¥ 33.31B¥ 60.20B¥ 26.43B¥ 34.53B¥ 25.08B
Free Cash Flow
¥ -35.03B¥ -31.36B¥ -12.02B¥ 7.53B¥ 13.40B
Currency in JPY

Toyobo Co Cash Flow

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