Toho Co., Ltd. Operating Cash Flow for the year ending February 28, 2025: USD 342.63 M

Toho Co., Ltd. Operating Cash Flow is USD 342.63 M for the year ending February 28, 2025, a 18.57% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Toho Co., Ltd. Operating Cash Flow for the year ending February 29, 2024 was USD 288.97 M, a -13.27% change year over year.
  • Toho Co., Ltd. Operating Cash Flow for the year ending February 28, 2023 was USD 333.17 M, a -28.33% change year over year.
  • Toho Co., Ltd. Operating Cash Flow for the year ending February 28, 2022 was USD 464.89 M, a 295.90% change year over year.
  • Toho Co., Ltd. Operating Cash Flow for the year ending February 28, 2021 was USD 117.43 M, a -77.27% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities