TipRanks
Go Ultimate55% OFF

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

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