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Toho Holdings Co., Ltd. (JP:8129)
:8129
Japanese Market
8129
Toho Holdings Co., Ltd.
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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 2024 was ¥0.00. For the 2024 fiscal year, JP:8129's free cash flow was decreased by ¥58.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 59.93B¥ -9.00M¥ 16.34B¥ 8.77B¥ 10.81B
Investing Cash Flow
¥ 9.09B¥ 4.32B¥ -11.03B¥ 680.00M¥ -15.66B
Financing Cash Flow
¥ -22.20B¥ -13.06B¥ -4.47B¥ -680.00M¥ 9.48B
End Cash Position
¥ 128.67B¥ 81.84B¥ 90.01B¥ 88.88B¥ 80.01B
Free Cash Flow
¥ 56.15B¥ -2.53B¥ 12.14B¥ 3.04B¥ -3.06B
Currency in JPY

Toho Holdings Co., Ltd. Cash Flow

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