TOC Co

TOC Co Change in Working Capital

The Change in Working Capital of TOC Co (8841.T) as of Nov 5, 2026 is 1.70 B JPY. In the previous year, Change in Working Capital was 583.00 M JPY — a change of 192.11% (higher).

Change in Working Capital

1.70 BJPY

YoY

192.11%

Last updated:

Change in Working Capital of TOC Co is 2026 1.70 B JPY. Change in Working Capital of TOC Co was 2025 583.00 M JPY. It decreases by 192.11% higher compared to the previous year.

The TOC Co Change in Working Capital history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Change in Working Capital
Date
Change in Working Capital
Jan 1, 2019
-1.67 B JPY
Jan 1, 2020
301.00 M JPY
Jan 1, 2021
-764.00 M JPY
Jan 1, 2022
-722.00 M JPY
Jan 1, 2023
-1.99 B JPY
Jan 1, 2024
-395.00 M JPY
Jan 1, 2025
583.00 M JPY
Jan 1, 2026
1.70 B JPY
The TOC Co Change in Working Capital history
YEARChange in Working CapitalYoY
1.70 BJPY+192.11%
583.00 MJPY-247.59%
-395.00 MJPY-80.10%
-1.99 BJPY+174.93%
-722.00 MJPY-5.50%
-764.00 MJPY-353.82%
301.00 MJPY-118.08%
-1.67 BJPY-326.84%
734.00 MJPY+87.24%
392.00 MJPY+684.00%
50.00 MJPY-93.90%
820.00 MJPY+11,614.29%
7.00 MJPY—

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TOC Co Stock analysis

What does TOC Co do? TOC Co., Ltd. generates revenue through multiple business segments. The Real Estate segment leases, manages, and operates rental rooms, exhibition halls, and parking lots. The Linen Supply and Laundry segment provides linen supply and laundry services. The Others segment includes medicine manufacturing and sales, food and drink operations, sports club management, hot spring facility management, building management services, and information processing system development. These services are offered to various clients including tenants, event organizers, hospitality businesses, and facility operators. The company's revenue streams are diversified across real estate services, linen supply, and ancillary businesses. The Real Estate segment targets commercial and residential tenants, while the Linen Supply and Laundry segment serves hospitality and healthcare institutions. The Others segment caters to healthcare providers, food and beverage establishments, and facility management clients. These segments collectively contribute to the company's revenue without relying on external partnerships or third-party platforms. TOC Co., Ltd. operates with a focus on service-oriented business models. The Real Estate segment's management of rental properties and parking lots serves local businesses and individuals. The Linen Supply and Laundry segment supports hotels and medical facilities with essential linen services. The Others segment's medicine sales and information system development target healthcare and technology sectors, ensuring steady revenue from established industry verticals. TOC Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TOC Co stock

Change in Working Capital of TOC Co is 1.70 B JPY in 2026.

Change in Working Capital of TOC Co changed from 583.00 M JPY to 1.70 B JPY, representing a 192.11% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital TOC Co since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's TOC Co historically and in real time.

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Cash Flow — TOC Co

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