Toho Co. Ltd. (TKCOF)
PNK: TKCOF
· Real-Time Price · USD
43.45
4.94 (12.83%)
At close: May 01, 2025, 8:00 PM
Toho Cash Flow Statement
Financials in JPY. Fiscal
year is
March - February.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 |
| 16.28B | 16.15B | 16.88B | 11.51B | 14.08B | 18.7B | 8.57B | 9.3B | 15.32B | 17.3B | 13.68B | 7.82B | 12.49B | 10.49B | 6.06B | 10.76B | 5.82B | 1.11B | 10.68B | 9.89B | 18.47B | 16.66B | 9.63B | 10.5B | 12.99B | 12.49B | 7.64B | 8.17B | 15.8B | 18.22B | 8.93B | 17.46B | 12.03B | 12.89B | |
| 3.16B | 3.02B | 2.73B | 2.59B | 2.5B | 2.43B | 2.73B | 3.71B | 2.42B | 2.47B | 1.69B | 2.62B | 2.42B | 2.22B | 1.84B | 2.51B | 2.42B | 2.03B | 2B | 2.9B | 2.8B | 2.37B | 1.94B | 2.59B | 2.54B | 2.46B | 1.92B | 2.51B | 2.45B | 2.8B | 2.22B | 2.6B | 2.56B | 2.42B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -394M | 6.22B | -5.81B | -167M | -193M | 489M | 418M | -135M | 363M | -59M | 3.98B | -4.34B | 2.1B | 3.47B | -5.72B | 9.26B | -1.15B | -4.22B | -1.86B | 2.2B | -7.06B | 6.44B | -795M | 866M | -2.5B | -1.26B | 1.82B | -1.67B | -1.07B | 1.32B | 1.05B | 2.79B | -3.97B | -2.86B | |
| 401M | 2.72B | 9.46B | -10.49B | 594M | -5.63B | -1.14B | -4.59B | -1.96B | -8.35B | -4.31B | -184M | 3.12B | -552M | 2.33B | -6.52B | -1.68B | -13.76B | 2.12B | -7.83B | 2.73B | -6.43B | -1.16B | -7.48B | 332M | -2.41B | -2.81B | -5.92B | -2.58B | -7.05B | 626M | -6.68B | -195M | -8.73B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.39B | 7.06B | -7.68B | -3.39B | 1.22B | -4.81B | 8.04B | -6.69B | 178M | -1.92B | 4.02B | -1.12B | -4.98B | 4.03B | -4.95B | 8.68B | -333M | -3.79B | -524M | 2.48B | -7.21B | 4.79B | -2.23B | -316M | -3.16B | -1.11B | 1.3B | -1.85B | 1.07B | 1.73B | 562M | 2.3B | -4.07B | -3.12B | |
| 9.45B | 23.75B | 14.06B | 217M | 18.39B | 10.69B | 18.2B | 1.74B | 15.96B | 9.5B | 15.08B | 9.14B | 13.04B | 16.19B | 5.28B | 15.43B | 6.23B | -14.42B | 14.27B | 7.43B | 16.79B | 17.4B | 8.18B | 5.3B | 12.7B | 11.43B | 8.07B | 2.91B | 16.75B | 15.71B | 12.34B | 15.67B | 10.33B | 3.46B | |
| -1.81B | -19.91B | -5.53B | -5.74B | -2.97B | -7.43B | -5.34B | -1.69B | -5.37B | -4.51B | -3.1B | -7.42B | -11.49B | -4.92B | -1.2B | -3.3B | -1.8B | -3.21B | -2.3B | -3.25B | -2.72B | -2.42B | -1.9B | -2.43B | -3.16B | -3.1B | -2.06B | -2.23B | -1.43B | -1.2B | -1.8B | -1.67B | -1.84B | -2.38B | |
| -5.68B | -6.51B | -42.7B | 215M | 3M | 1M | -37M | -840M | 42M | 355M | 3M | -80M | 175M | -38M | 2M | 5M | 25M | 811M | -28M | 411M | 14M | 1.05B | 140M | 4M | -53M | 1.29B | -14M | -667M | 136M | 59M | 16M | 1M | 14M | 51M | |
| -17.76B | -301M | -20.34B | -7.2B | -31.09B | -15.2B | -35.22B | -13.5B | -10.2B | -12.5B | -45.84B | -13.5B | -13.2B | -11.2B | -52.68B | -6.1B | -1B | -11.2B | -21.78B | -20.72B | -27.67B | -13.2B | -14.71B | -18.77B | -17.72B | -20.3B | -21.84B | -9.91B | -46.87B | -19.71B | -13.63B | -5.23B | -5.2B | -9.22B | |
| 12.7B | 22.61B | 35.51B | 12.4B | 18.3B | 12.8B | 35.17B | 14.8B | 15.8B | 15.1B | 24.8B | 17.1B | 19.3B | 14.2B | 5.84B | 3.69B | 19.7B | 23.8B | 25.03B | 19.65B | 22.4B | 19.3B | 16.07B | 14.9B | 19.6B | 19.6B | 15.05B | 8.21B | 9.7B | 15.3B | 6.01B | 6.96B | 6.6B | 5.3B | |
| -5.34B | -1.59B | -459M | -976M | -29M | -2.25B | -682M | -200M | 65M | -406M | -476M | -472M | 29M | 214M | -319M | -149M | -46M | -83M | -556M | -151M | 8M | -423M | -497M | -148M | -79M | -68M | -86M | -124M | 108M | 506M | -118M | -96M | -549M | -431M | |
| -17.9B | -5.71B | -33.52B | -1.31B | -15.79B | -12.08B | -6.11B | -1.43B | 331M | -1.97B | -24.62B | -4.3B | -5.37B | -1.75B | -48.36B | -5.86B | 16.87B | 10.12B | 369M | -4.06B | -7.96B | 4.3B | -907M | -6.45B | -1.41B | -2.59B | -8.94B | -4.72B | -38.35B | -5.05B | -9.52B | -44M | -983M | -6.68B | |
| -429M | 19.49B | -515M | -41M | -23M | -12M | n/a | n/a | -3M | -4M | n/a | n/a | n/a | -54M | n/a | -12M | n/a | 9M | -57M | 18M | -3M | -2M | -9M | 11M | -7M | 6M | n/a | n/a | 1M | 4M | -10M | 7M | n/a | n/a | |
| -3M | -20.05B | -3M | -2M | -3M | -1M | -5M | -5.95B | -4.24B | -2M | -2M | -9M | -5.78B | -4M | -4M | -5M | -1.68B | -5.19B | -3M | -2M | -7M | -5M | -816M | -2M | -19M | -2M | -2.12B | -6M | -4M | -1.41B | -509M | -4.46B | -6M | -3.46B | |
| -228M | -11.03B | -78M | -3.42B | -166M | -6.82B | -400M | -3.12B | -123M | -4.74B | -75M | -3.02B | -90M | -3.03B | -63M | -3.05B | -203M | -6.54B | -18M | -3.13B | -140M | -4.81B | -24M | -3.14B | -195M | -5.65B | -18M | -2.24B | -207M | -5.68B | -22M | -2.26B | -125M | -3.09B | |
| -47M | -282M | -30M | -139M | -106M | -265M | -89M | -137M | -110M | -207M | -45M | -84M | -105M | -196M | -42M | -86M | -125M | -232M | -28M | -39M | -67M | -112M | -51M | -245M | -68M | -115M | -29M | -31M | -119M | -73M | -23M | -160M | -37M | -47M | |
| -707M | -11.88B | -626M | -3.61B | -298M | -7.1B | -494M | -9.2B | -4.47B | -4.95B | -122M | -3.11B | -5.97B | -3.28B | -109M | -3.15B | -2B | -11.95B | -106M | -3.16B | -217M | -4.93B | -900M | -3.37B | -289M | -5.76B | -2.17B | -2.28B | -329M | -7.16B | -564M | -6.88B | -168M | -6.61B | |
| -9.26B | 6.44B | -29.95B | -4.16B | 3.72B | -8.32B | 10.23B | -7.95B | 13.71B | 3.79B | -9.24B | 2.01B | 1.7B | 12.04B | -43.44B | 6.23B | 20.97B | -16.38B | 14.81B | 280M | 8.24B | 16.62B | 6.36B | -4.48B | 11.04B | 3.11B | -3.12B | -4.07B | -21.94B | 3.61B | 2.49B | 8.83B | 9.13B | -9.84B | |
| 7.64B | 3.83B | 8.52B | -5.53B | 15.42B | 3.25B | 12.86B | 48M | 10.59B | 4.98B | 11.98B | 1.72B | 1.55B | 11.27B | 4.08B | 12.13B | 4.42B | -17.63B | 11.97B | 4.18B | 14.07B | 14.98B | 6.28B | 2.86B | 9.54B | 8.33B | 6.01B | 678M | 15.32B | 14.5B | 10.54B | 14B | 8.49B | 1.08B |