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Toho Co., Ltd. (JP:8142)
:8142
Japanese Market
8142
Toho Co., Ltd.
RESEARCH TOOLSreports

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 ¥-4.05B and operating cash flow was ¥1.57B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.49B¥ 9.30B¥ 4.11B¥ 3.55B¥ 139.00M
Investing Cash Flow
¥ -2.16B¥ -1.25B¥ -931.00M¥ 2.08B¥ -2.47B
Financing Cash Flow
¥ -4.63B¥ -6.52B¥ -4.48B¥ -4.00B¥ 2.45B
End Cash Position
¥ 9.11B¥ 9.22B¥ 7.51B¥ 8.60B¥ 6.84B
Free Cash Flow
¥ 3.24B¥ 7.29B¥ 3.00B¥ 2.53B¥ -1.86B
Currency in JPY

Toho Co., Ltd. Cash Flow