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Toho Co., Ltd. (8142) Cash flow

Toho Co., Ltd. Cash Flow

JP:8142's free cash flow for Q2 2026 was $979.00M. For the 2026 fiscal year, JP:8142's free cash flow was decreased by $-507.00M and operating cash flow was $1.49B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 7.93B$ 6.49B$ 9.30B$ 4.11B$ 3.55B
$ -500.00M$ -2.16B$ -1.25B$ -931.00M$ 2.08B
$ -5.48B$ -4.63B$ -6.52B$ -4.48B$ -4.00B
$ 11.20B$ 9.11B$ 9.22B$ 7.51B$ 8.60B
$ 5.33B$ 3.24B$ 7.29B$ 3.00B$ 2.53B

Currency in JPY

Toho Co., Ltd. Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing