T.O. Holdings
9812
Last Price
52 Week Range
¥248.00 - ¥491.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
T.O. Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥111.535M | ¥-7.585M | ¥-47M | ||||||||||||||||||||
| ¥547.823M | ¥499.689M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥344.959M | ¥511.788M | - | ||||||||||||||||||||
| ¥-269.675M | ¥58.867M | ¥47M | ||||||||||||||||||||
| ¥0.735B | ¥1.063B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-313.557M | ¥-483.922M | - | ||||||||||||||||||||
| ¥875.175M | ¥12.782M | - | ||||||||||||||||||||
| ¥-40K | ¥-124K | - | ||||||||||||||||||||
| ¥30.829M | ¥25M | - | ||||||||||||||||||||
| ¥23.988M | ¥-24.819M | - | ||||||||||||||||||||
| ¥616.395M | ¥-471.083M | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.852B | ¥-0.354B | - | ||||||||||||||||||||
| ¥-12K | ¥-5K | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-167.637M | ¥-28.5M | - | ||||||||||||||||||||
| ¥-2.019B | ¥-0.383B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.143B | ¥0.475B | - | ||||||||||||||||||||
| ¥-668.215M | ¥208.729M | - | ||||||||||||||||||||
| ¥474.761M | ¥683.49M | - | ||||||||||||||||||||
| ¥0.735B | ¥1.063B | - | ||||||||||||||||||||
| ¥-313.557M | ¥-483.922M | - | ||||||||||||||||||||
| ¥421.085M | ¥578.837M | - |
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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