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Toho Holdings Co., Ltd. (JP:8129)
:8129
Japanese Market
8129
Toho Holdings Co., Ltd.
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Toho Holdings Co., Ltd. (8129) Cash flow

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Toho Holdings Co., Ltd. Cash Flow

JP:8129's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8129's free cash flow was decreased by ¥43.93B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 19.42B¥ -26.68B¥ 59.93B¥ -9.00M¥ 16.34B
Investing Cash Flow
¥ 822.00M¥ -4.18B¥ 9.09B¥ 4.32B¥ -11.03B
Financing Cash Flow
¥ -16.35B¥ -20.36B¥ -22.20B¥ -13.06B¥ -4.47B
End Cash Position
¥ 87.36B¥ 78.23B¥ 128.67B¥ 81.84B¥ 90.02B
Free Cash Flow
¥ 13.20B¥ -30.73B¥ 57.43B¥ -1.65B¥ 12.72B
Currency in JPY

Toho Holdings Co., Ltd. Cash Flow