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T.O.Holdings CO. LTD. (JP:9812)
:9812
Japanese Market
9812
T.O.Holdings CO. LTD.
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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 Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9812's free cash flow was decreased by ¥-91.05M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 734.64M¥ 873.59M¥ 678.95M¥ 3.03B¥ 485.22M
Investing Cash Flow
¥ 616.39M¥ -287.91M¥ -199.96M¥ 437.69M¥ -130.87M
Financing Cash Flow
¥ -2.02B¥ -189.21M¥ -532.95M¥ -3.55B¥ -432.23M
End Cash Position
¥ 474.76M¥ 1.14B¥ 746.51M¥ 800.47M¥ 881.20M
Free Cash Flow
¥ 421.08M¥ 512.13M¥ 307.58M¥ 2.13B¥ -430.98M
Currency in JPY

T.O.Holdings CO. LTD. Cash Flow

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