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T.O. Holdings Co., Ltd.

29
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3538300009
  • TKS: 9812
JPY
236.00
-1 (-0.42%)

Sep 18

TKS

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stock-recommendationCash Flow
T.O. Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
65.00
97.00
190.00
-441.00
4.00
220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,288.00
511.00
344.00
-12.00
-125.00
2,069.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,798.00
1,062.00
734.00
873.00
678.00
3,028.00
Cash Flow from Investing Activities
-702.00
-471.00
616.00
-287.00
-199.00
437.00
Cash Flow from Financing Activities
-416.00
-382.00
-2,019.00
-189.00
-532.00
-3,547.00
Net Cash Inflow / Outflow
680.00
208.00
-668.00
396.00
-53.00
-80.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of T.O. Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
65.929
605.712
-540.00
-89.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1288.526
88.869
1,200.00
1349.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1798.594
606.589
1,192.00
196.51%
Cash Flow from Investing Activities
-702.507
-60.957
-642.00
-1052.46%
Cash Flow from Financing Activities
-416.038
-272.512
-144.00
-52.67%
Net Cash Inflow / Outflow
680.049
275.786
405.00
146.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
2.666
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
stock-summary

YoY Growth in year ended May 2026 is 69.24% vs 44.66% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
1,798.59
1,062.76
69.24%

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