TKCOF (Toho Co) Capital Expenditure : $-211.18 Mil (TTM As of Feb. 2025)

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What is Toho Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Toho Co's cash flow for capital expenditures for the three months ended in Feb. 2025 was $-53 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2025 was $-211.18 Mil.

Toho Co Capital Expenditure Historical Data

The historical data trend for Toho Co's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toho Co Capital Expenditure Chart

Toho Co Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Capital Expenditure

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-90.31

-233.72

-127.19

-144.94

-214.63

Toho Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Capital Expenditure	Get a 7-Day Free Trial															-36.99	-127.77	-12.39	-18.37	-52.66

Toho Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-211.18 Mil.

Toho Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toho Co Ltd (OTCPK:TKCOF) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

9602:Japan TOH:Germany

Address

1-2-2 Yurakucho Chiyoda-ku, Tokyo, JPN, 100-8415

Website

http://www.toho.co.jp

Toho Co Ltd is a diversified media company, with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.