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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 Q1 2027 was ¥0.00. For the 2027 fiscal year, JP:9812'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 FlowMay 26May 25May 24May 23May 22
¥ 1.80B¥ 1.06B¥ 734.64M¥ 873.59M¥ 678.95M
¥ -702.51M¥ -471.08M¥ 616.39M¥ -287.91M¥ -199.96M
¥ -416.04M¥ -382.95M¥ -2.02B¥ -189.21M¥ -532.95M
¥ 1.37B¥ 683.49M¥ 474.76M¥ 1.14B¥ 766.51M
¥ 1.13B¥ 578.84M¥ 421.08M¥ 512.13M¥ 307.58M

Currency in JPY

T.O.Holdings CO. LTD. Cash Flow

-4B-2B02B4B2017201820192020202120222023202420252026OperatingInvestingFinancing