TOC Co

TOC Co Financing Cash Flow

The Net Financing Cash Flow of TOC Co (8841.T) as of Oct 21, 2026 is -1.10 B JPY. In the previous year, Net Financing Cash Flow was -4.96 B JPY — a change of -77.81% (higher).

Financing Cash Flow

-1.10 BJPY

YoY

-77.81%

Last updated:

Net Financing Cash Flow of TOC Co is 2026 -1.10 B JPY. Net Financing Cash Flow of TOC Co was 2025 -4.96 B JPY. It decreases by -77.81% higher compared to the previous year.

The TOC Co Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2019
-9.27 B JPY
Jan 1, 2020
-4.70 B JPY
Jan 1, 2021
-2.52 B JPY
Jan 1, 2022
-1.52 B JPY
Jan 1, 2023
-1.29 B JPY
Jan 1, 2024
-2.36 B JPY
Jan 1, 2025
-4.96 B JPY
Jan 1, 2026
-1.10 B JPY
The TOC Co Financing Cash Flow history
YEARFinancing Cash FlowYoY
-1.10 BJPY-77.81%
-4.96 BJPY+110.12%
-2.36 BJPY+83.59%
-1.29 BJPY-15.51%
-1.52 BJPY-39.53%
-2.52 BJPY-46.40%
-4.70 BJPY-49.36%
-9.27 BJPY-76.47%
-39.41 BJPY+489.23%
-6.69 BJPY+25.17%
-5.34 BJPY-10.86%
-5.99 BJPY+0.88%
-5.94 BJPY—

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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

Net Financing Cash Flow of TOC Co is -1.10 B JPY in 2026.

Net Financing Cash Flow of TOC Co changed from -4.96 B JPY to -1.10 B JPY, representing a -77.81% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow TOC Co since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow'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 Net Financing Cash Flow's TOC Co historically and in real time.

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Cash Flow — TOC Co

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