TipRanks
Go Ultimate55% OFF

T.O.Holdings CO. LTD. (9812) Cash flow

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