Toho Holdings
8129
Last Price
52 Week Range
¥4.15K - ¥5.73K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Toho Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥20.657B | ¥19.844B | ¥21.393B | ||||||||||||||||||||
| ¥6.514B | ¥6.079B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥39.387B | ¥-43.278B | - | ||||||||||||||||||||
| ¥-6.624B | ¥-9.32B | ¥-21.393B | ||||||||||||||||||||
| ¥59.934B | ¥-26.675B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.505B | ¥-5.757B | - | ||||||||||||||||||||
| ¥0.624B | ¥2.013B | - | ||||||||||||||||||||
| ¥-3.26B | ¥-6.667B | - | ||||||||||||||||||||
| ¥14.444B | ¥9.055B | - | ||||||||||||||||||||
| ¥-0.212B | ¥-2.824B | - | ||||||||||||||||||||
| ¥9.091B | ¥-4.18B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.512B | ¥-2.342B | - | ||||||||||||||||||||
| ¥-12.002B | ¥-15.004B | - | ||||||||||||||||||||
| ¥-2.235B | ¥-3.017B | - | ||||||||||||||||||||
| ¥-446M | ¥-1M | - | ||||||||||||||||||||
| ¥-22.195B | ¥-20.364B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥81.84B | ¥128.673B | - | ||||||||||||||||||||
| ¥46.833B | ¥-50.446B | - | ||||||||||||||||||||
| ¥128.673B | ¥78.227B | - | ||||||||||||||||||||
| ¥59.934B | ¥-26.675B | - | ||||||||||||||||||||
| ¥-3.781B | ¥-4.056B | - | ||||||||||||||||||||
| ¥56.153B | ¥-30.731B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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