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2107 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TOYO SUGAR REFINING CO operating, investing, and financing activities

2107 free cash flow for Q3 23 is 1.05 B JPY. For 2022, 2107 free cash flow was 96 M JPY and operating cash flow was 135 M JPY.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: JPY

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

TTM

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