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Toho Holdings Co., Ltd. (8129) Cash flow

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Toho Holdings Co., Ltd. Cash Flow

JP:8129's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8129's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 19.42B¥ -26.68B¥ 59.93B¥ -9.00M¥ 16.34B
¥ 822.00M¥ -4.18B¥ 9.09B¥ 4.32B¥ -11.03B
¥ -16.35B¥ -20.36B¥ -22.20B¥ -13.06B¥ -4.47B
¥ 87.36B¥ 78.23B¥ 128.67B¥ 81.84B¥ 90.02B
¥ 13.20B¥ -30.73B¥ 57.43B¥ -1.65B¥ 12.72B

Currency in JPY

Toho Holdings Co., Ltd. Cash Flow

-40B-20B020B40B60B80B201720182019202020212022202320242025OperatingInvestingFinancing