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 |
| 60.82B | 58.62B | 61.16B | 52.85B | 50.65B | 51.89B | 50.49B | 55.6B | 54.12B | 51.29B | 44.48B | 36.86B | 39.8B | 33.12B | 23.74B | 28.36B | 27.49B | 40.14B | 55.69B | 54.65B | 55.26B | 49.78B | 45.61B | 43.62B | 41.29B | 44.1B | 49.84B | 51.12B | 60.41B | 56.64B | 51.31B | 50.12B | 40.89B | 42.08B | |
| 11.51B | 10.85B | 10.26B | 10.26B | 11.38B | 11.3B | 11.34B | 10.3B | 9.21B | 9.2B | 8.95B | 9.1B | 8.99B | 8.99B | 8.8B | 8.96B | 9.35B | 9.72B | 10.07B | 10.01B | 9.7B | 9.44B | 9.53B | 9.51B | 9.43B | 9.34B | 9.68B | 9.98B | 10.07B | 10.18B | 9.8B | 9.67B | 9.63B | 9.54B | |
| 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 | |
| -154M | 47M | -5.68B | 547M | 579M | 1.14B | 587M | 4.15B | -48M | 1.69B | 5.21B | -4.49B | 9.11B | 5.86B | -1.83B | 2.02B | -5.03B | -10.94B | -281M | 785M | -548M | 4.01B | -3.69B | -1.08B | -3.61B | -2.18B | 395M | -369M | 4.09B | 1.2B | -2.98B | -2.82B | -4.79B | 644M | |
| 2.08B | 2.28B | -6.07B | -16.67B | -10.77B | -13.31B | -16.03B | -19.2B | -14.79B | -9.72B | -1.93B | 4.71B | -1.63B | -6.42B | -19.63B | -19.84B | -21.15B | -16.75B | -9.41B | -12.69B | -12.34B | -14.73B | -10.72B | -12.36B | -10.8B | -13.71B | -18.34B | -14.91B | -15.68B | -13.3B | -14.98B | -12.56B | -11.13B | -11.81B | |
| 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 | |
| -14.41B | -2.79B | -14.66B | 1.06B | -2.24B | -3.28B | -396M | -4.41B | 1.16B | -4B | 1.96B | -7.01B | 2.79B | 7.43B | -393M | 4.03B | -2.17B | -9.04B | -463M | -2.17B | -4.96B | -921M | -6.82B | -3.28B | -4.82B | -579M | 2.26B | 1.51B | 5.67B | 526M | -4.32B | -3.81B | -5.58B | 259M | |
| 47.47B | 56.41B | 43.35B | 47.5B | 49.02B | 46.59B | 45.4B | 42.28B | 49.69B | 46.77B | 53.46B | 43.66B | 49.94B | 43.13B | 12.51B | 21.51B | 13.51B | 24.07B | 55.89B | 49.8B | 47.66B | 43.57B | 37.6B | 37.49B | 35.1B | 39.15B | 43.43B | 47.7B | 60.47B | 54.05B | 41.8B | 43.42B | 33.81B | 40.06B | |
| -33.01B | -34.17B | -21.68B | -21.49B | -17.44B | -19.84B | -16.92B | -14.68B | -20.41B | -26.53B | -26.94B | -25.04B | -20.92B | -11.23B | -9.52B | -10.62B | -10.56B | -11.47B | -10.69B | -10.29B | -9.47B | -9.91B | -10.59B | -10.75B | -10.55B | -8.82B | -6.92B | -6.66B | -6.1B | -6.52B | -7.7B | -8.98B | -8.52B | -9.81B | |
| -54.67B | -48.99B | -42.48B | 182M | -873M | -834M | -480M | -440M | 320M | 453M | 60M | 59M | 144M | -6M | 843M | 813M | 1.22B | 1.21B | 1.44B | 1.61B | 1.21B | 1.14B | 1.38B | 1.23B | 554M | 743M | -486M | -456M | 212M | 90M | 82M | 77M | 293M | 286M | |
| -45.61B | -58.94B | -73.84B | -88.71B | -95.01B | -74.12B | -71.42B | -82.05B | -82.05B | -85.05B | -83.75B | -90.58B | -83.19B | -70.99B | -70.99B | -40.09B | -54.7B | -81.37B | -83.37B | -76.3B | -74.36B | -64.41B | -71.51B | -78.63B | -69.77B | -98.92B | -98.33B | -90.12B | -85.44B | -43.77B | -33.28B | -29B | -23.87B | -18.95B | |
| 83.22B | 88.82B | 79.01B | 78.67B | 81.07B | 78.57B | 80.87B | 70.5B | 72.8B | 76.3B | 75.4B | 56.44B | 43.03B | 43.43B | 53.03B | 72.22B | 88.18B | 90.88B | 86.38B | 77.42B | 72.67B | 69.87B | 70.17B | 69.15B | 62.46B | 52.56B | 48.26B | 39.23B | 37.97B | 34.87B | 24.87B | 19.01B | 12.21B | 5.62B | |
| -8.37B | -3.05B | -3.71B | -3.94B | -3.16B | -3.07B | -1.22B | -1.02B | -1.29B | -1.32B | -705M | -548M | -225M | -300M | -597M | -834M | -836M | -782M | -1.12B | -1.06B | -1.06B | -1.15B | -792M | -381M | -357M | -170M | 404M | 372M | 400M | -257M | -1.19B | -1.2B | -1.41B | -1.02B | |
| -58.43B | -56.33B | -62.71B | -35.29B | -35.42B | -19.29B | -9.18B | -27.69B | -30.55B | -36.25B | -36.03B | -59.77B | -61.33B | -39.09B | -27.23B | 21.5B | 23.3B | -1.53B | -7.35B | -8.63B | -11.02B | -4.46B | -11.35B | -19.39B | -17.66B | -54.61B | -57.07B | -57.64B | -52.96B | -15.59B | -17.22B | -20.09B | -21.3B | -23.89B | |
| 18.5B | 18.91B | -591M | -76M | -35M | -15M | -7M | -7M | -7M | -4M | -54M | -54M | -66M | -66M | -3M | -60M | -30M | -33M | -44M | 4M | -3M | -7M | 1M | 10M | -1M | 7M | 5M | -5M | 2M | 1M | -3M | 7M | n/a | n/a | |
| -20.06B | -20.06B | -9M | -11M | -5.96B | -10.19B | -10.19B | -10.19B | -4.25B | -5.79B | -5.79B | -5.79B | -5.79B | -1.69B | -6.87B | -6.87B | -6.87B | -5.2B | -17M | -830M | -830M | -842M | -839M | -2.15B | -2.15B | -2.13B | -3.55B | -1.93B | -6.39B | -6.39B | -8.44B | -8.85B | -6.68B | -6.71B | |
| -14.76B | -14.7B | -10.49B | -10.81B | -10.51B | -10.46B | -8.38B | -8.06B | -7.96B | -7.92B | -6.21B | -6.2B | -6.23B | -6.34B | -9.86B | -9.81B | -9.9B | -9.83B | -8.1B | -8.11B | -8.11B | -8.16B | -9B | -9B | -8.1B | -8.12B | -8.14B | -8.15B | -8.17B | -8.09B | -5.5B | -5.51B | -5.53B | -5.56B | |
| -498M | -557M | -540M | -599M | -597M | -601M | -543M | -499M | -446M | -441M | -430M | -427M | -429M | -449M | -485M | -471M | -424M | -366M | -246M | -269M | -475M | -476M | -479M | -457M | -243M | -294M | -252M | -246M | -375M | -293M | -267M | -274M | -134M | -130M | |
| -16.82B | -16.41B | -11.63B | -11.5B | -17.1B | -21.27B | -19.13B | -18.75B | -12.66B | -14.15B | -12.48B | -12.47B | -12.51B | -8.55B | -17.22B | -17.22B | -17.22B | -15.43B | -8.41B | -9.2B | -9.42B | -9.49B | -10.32B | -11.59B | -10.5B | -10.54B | -11.94B | -10.33B | -14.93B | -14.77B | -14.22B | -14.63B | -12.35B | -12.39B | |
| -36.92B | -23.93B | -38.7B | 1.48B | -2.32B | 7.66B | 19.78B | 307M | 10.27B | -1.74B | 6.51B | -27.68B | -23.46B | -4.19B | -32.62B | 25.62B | 19.68B | 6.95B | 39.95B | 31.5B | 26.74B | 29.53B | 16.03B | 6.54B | 6.96B | -26.02B | -25.52B | -19.91B | -7.01B | 24.05B | 10.6B | 8.65B | 44M | 3.68B | |
| 14.46B | 22.24B | 21.66B | 26B | 31.58B | 26.75B | 28.48B | 27.6B | 29.27B | 20.23B | 26.52B | 18.62B | 29.02B | 31.89B | 3B | 10.89B | 2.95B | 12.6B | 45.2B | 39.51B | 38.19B | 33.66B | 27.01B | 26.74B | 24.56B | 30.34B | 36.51B | 41.04B | 54.36B | 47.53B | 34.1B | 34.44B | 25.29B | 30.25B |