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Tokyo Soir Co (TSE:8040) Operating Cash Flow per Share : 円-157.73 (TTM As of Dec. 2024)


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What is Tokyo Soir Co Operating Cash Flow per Share?

Tokyo Soir Co's operating cash flow per share for the three months ended in Dec. 2024 was 円0.00. Tokyo Soir Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was 円-157.73.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Tokyo Soir Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Tokyo Soir Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 99.50% per year. The lowest was -50.70% per year. And the median was 31.90% per year.

TSE:8040's 3-Year OCF Growth Rate is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 3.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Tokyo Soir Co Operating Cash Flow per Share Historical Data

The historical data trend for Tokyo Soir Co's Operating Cash Flow per Share 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.

Tokyo Soir Co Operating Cash Flow per Share Chart

Tokyo Soir Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -845.01 198.73 476.61 -27.46 -19.84

Tokyo Soir Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Operating Cash Flow per Share 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 -111.89 8.30 33.86 -88.00 -

Competitive Comparison of Tokyo Soir Co's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, Tokyo Soir Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tokyo Soir Co's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tokyo Soir Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tokyo Soir Co's Price-to-Operating-Cash-Flow falls into.


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Tokyo Soir Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Tokyo Soir Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=-68.316/3.443
=-19.84

Tokyo Soir Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=0/3.443
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-157.73

* 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.


Tokyo Soir Co Operating Cash Flow per Share Related Terms

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Tokyo Soir Co Business Description

Traded in Other Exchanges
N/A
Address
1-1-1 Minami-Aoyama, Minato-ku, West Wing Shin Aoyama Building, Tokyo, JPN, 107-8604
Tokyo Soir Co Ltd is engaged in the manufacture and sale of women's formal clothing and accessories. The company also operates department and chain stores.

Tokyo Soir Co Headlines

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