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Toho Co Ltd (TKCOF)
OTHER OTC:TKCOF
TKCOF
Toho Co
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Toho Co (TKCOF) Cash flow

3 Followers

Toho Co Cash Flow

TKCOF's free cash flow for Q3 2023 was ¥48.00M. For the 2023 fiscal year, TKCOF's free cash flow was decreased by ¥23.52B and operating cash flow was ¥1.74B. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
¥ 42.28B¥ 53.46B¥ 12.51B¥ 55.89B¥ 37.60B¥ 43.43B
Investing Cash Flow
¥ -27.69B¥ -36.03B¥ -27.23B¥ -7.35B¥ -11.35B¥ -57.07B
Financing Cash Flow
¥ -18.75B¥ -12.48B¥ -17.22B¥ -8.41B¥ -10.32B¥ -11.94B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 400.21B¥ 92.34B¥ 85.83B¥ 118.44B¥ 78.50B¥ 62.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 15.00M¥ 10.00M¥ 50.00M-
Repayment Of Debt
--¥ -15.00M¥ -10.00M¥ -50.00M-
Free Cash Flow
¥ 27.60B¥ 26.52B¥ 3.00B¥ 45.20B¥ 27.01B¥ 36.51B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Toho Co Cash Flow

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