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Toho Holdings Co., Ltd. (JP:8129)
:8129
Japanese Market
8129
Toho Holdings Co., Ltd.
RESEARCH TOOLSreports

Toho Holdings Co., Ltd. (8129) Cash flow

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2 Followers

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 ¥-86.88B 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
¥ -26.68B¥ 59.93B¥ -9.00M¥ 16.34B¥ 8.77B
Investing Cash Flow
¥ -4.18B¥ 9.09B¥ 4.32B¥ -11.03B¥ 680.00M
Financing Cash Flow
¥ -20.36B¥ -22.20B¥ -13.06B¥ -4.47B¥ -680.00M
End Cash Position
¥ 78.23B¥ 128.67B¥ 81.84B¥ 90.01B¥ 88.88B
Free Cash Flow
¥ -30.73B¥ 56.15B¥ -2.53B¥ 12.14B¥ 3.04B
Currency in JPY

Toho Holdings Co., Ltd. Cash Flow