Toho Co., Ltd.
TKCOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $12 | $9 | $8 |
| Dep. & Amort. | $0 | $3 | $6 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $9 | -$5 | -$5 |
| Other Non-Cash | $0 | -$2 | $4 | -$1 |
| Operating Cash Flow | $0 | $22 | $13 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$5 | -$8 | -$3 |
| Net Acquisitions | $0 | $0 | -$11 | -$0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$4 | $11 | $16 |
| Investing Cash Flow | -$0 | -$10 | -$8 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$0 | -$8 | -$0 | -$6 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$20 |
| Financing Cash Flow | -$0 | -$9 | -$0 | -$26 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$0 | $0 | $5 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $71 | $80 |
| End Cash | $0 | $0 | $77 | $71 |
| Free Cash Flow | $0 | $17 | $5 | $2 |