TOC Co., Ltd.

Tokyo Stock Exchange 8841.T

TOC Co., Ltd. Free Cash Flow for the year ending March 31, 2024: USD 10.33 M

TOC Co., Ltd. Free Cash Flow is USD 10.33 M for the year ending March 31, 2024, a 283.91% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

TOC Co., Ltd. Free Cash Flow for the year ending March 31, 2023 was USD -5.62 M, a -123.77% change year over year.
TOC Co., Ltd. Free Cash Flow for the year ending March 31, 2022 was USD 23.62 M, a 33.17% change year over year.
TOC Co., Ltd. Free Cash Flow for the year ending March 31, 2021 was USD 17.73 M, a -59.28% change year over year.
TOC Co., Ltd. Free Cash Flow for the year ending March 31, 2020 was USD 43.56 M, a 216.62% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Tokyo Stock Exchange: 8841.T

TOC Co., Ltd.

CEO	Mr. Takuo Ohtani
IPO Date	Jan. 1, 2001
Location	Japan
Headquarters	TOC Building
Employees	147
Sector	Consumer Staples
Industries Retail & Wholesale Specialty Retail

Description

TOC Co., Ltd. primarily engages in real estate business in Japan. It leases wholesale and retail spaces, office buildings, parking lots, logistics centers, restaurants, and event hall. The company also operates sports clubs and hot bath facilities; provides linen supply and laundry, and electronic commerce/information processing services. In addition, it is involved in the manufacture and sale of health foods and cosmetics; and overhead wire hardware for distribution/communication lines, CATV/disaster prevention radio hardware, studs, etc. The company was founded in 1926 and is based in Tokyo, Japan.

Key trends

Past 5 years