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Toho Co Ltd (TKCOF)
OTHER OTC:TKCOF
US Market
TKCOF
Toho Co
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Toho Co (TKCOF) Cash flow

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Toho Co Cash Flow

TKCOF's free cash flow for Q2 2025 was ¥22.58B. For the 2025 fiscal year, TKCOF's free cash flow was decreased by ¥-2.58B and operating cash flow was ¥25.45B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 51.62B¥ 43.35B¥ 45.40B¥ 53.46B¥ 12.51B
Investing Cash Flow
¥ -18.46B¥ -62.71B¥ -9.18B¥ -36.03B¥ -27.23B
Financing Cash Flow
¥ -39.30B¥ -11.63B¥ -19.13B¥ -12.48B¥ -17.22B
End Cash Position
¥ 76.61B¥ 82.42B¥ 112.12B¥ 92.34B¥ 85.83B
Free Cash Flow
¥ 19.09B¥ 21.66B¥ 28.48B¥ 26.52B¥ 3.00B
Currency in JPY

Toho Co Cash Flow