Toho Co., Ltd. (8142) Cash flow

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Toho Co., Ltd. Cash Flow

JP:8142's free cash flow for Q2 2025 was ¥816.50M. For the 2025 fiscal year, JP:8142's free cash flow was decreased by ¥2.08B and operating cash flow was ¥1.57B. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	¥ 7.93B	¥ 6.49B	¥ 9.30B	¥ 4.11B	¥ 3.55B
Investing Cash Flow	¥ -500.00M	¥ -2.16B	¥ -1.25B	¥ -931.00M	¥ 2.08B
Financing Cash Flow	¥ -5.48B	¥ -4.63B	¥ -6.52B	¥ -4.48B	¥ -4.00B
End Cash Position	¥ 11.20B	¥ 9.11B	¥ 9.22B	¥ 7.51B	¥ 8.60B
Free Cash Flow	¥ 5.33B	¥ 3.24B	¥ 7.29B	¥ 3.00B	¥ 2.53B

Currency in JPY