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T.O.Holdings CO. LTD. (JP:9812)
:9812
Japanese Market
9812
T.O.Holdings CO. LTD.
RESEARCH TOOLSreports

T.O.Holdings CO. LTD. (9812) Cash flow

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T.O.Holdings CO. LTD. Cash Flow

JP:9812's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9812's free cash flow was decreased by ¥157.75M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 23May 22May 21
Operating Cash Flow
¥ 1.06B¥ 734.64M¥ 873.59M¥ 678.95M¥ 3.03B
Investing Cash Flow
¥ -471.08M¥ 616.39M¥ -287.91M¥ -199.96M¥ 437.69M
Financing Cash Flow
¥ -382.95M¥ -2.02B¥ -189.21M¥ -532.95M¥ -3.55B
End Cash Position
¥ 683.49M¥ 474.76M¥ 1.14B¥ 766.51M¥ 800.47M
Free Cash Flow
¥ 578.84M¥ 421.08M¥ 512.13M¥ 307.58M¥ 2.13B
Currency in JPY

T.O.Holdings CO. LTD. Cash Flow