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Toho Co (Toho Co) Cash Flow for Lease Financing : $-1 Mil (TTM As of Feb. 2024)


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What is Toho Co Cash Flow for Lease Financing?

Toho Co's Cash Flow for Lease Financing for the three months ended in Feb. 2024 was $-0 Mil. Toho Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Feb. 2024 was $-1 Mil.

Compared with last quarter ($-0 Mil in Nov. 2023 ), Toho Co's Cash Flow for Lease Financing increased in Feb. 2024 ($-0 Mil).

Toho Co Cash Flow for Lease Financing Historical Data

The historical data trend for Toho Co's Cash Flow for Lease Financing 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.

* Premium members only.

Toho Co Cash Flow for Lease Financing Chart

Toho Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.14 -0.13 -0.11 -0.98

Toho Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.50 -0.03 -0.46 -0.03

Toho Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1 Mil.

* 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.

Toho Co Cash Flow for Lease Financing Related Terms

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Toho Co (Toho Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toho Co Ltd (OTCPK:TKCOF) » Definitions » Cash Flow for Lease Financing
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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 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.

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