GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toho Co Ltd (TSE:9602) » Definitions » Capital Expenditure

Toho Co (TSE:9602) Capital Expenditure : 円-21,685.00 Mil (TTM As of Feb. 2024)


View and export this data going back to 1949. Start your Free Trial

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. 2024 was 円-5,534 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2024 was 円-21,685.00 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.

* Premium members only.

Toho Co Capital Expenditure Chart

Toho Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10,689.00 -9,517.00 -26,942.00 -16,922.00 -21,685.00

Toho Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Capital Expenditure 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 -5,343.00 -7,434.00 -2,973.00 -5,744.00 -5,534.00

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-21,685.00 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 (TSE:9602) Business Description

Traded in Other Exchanges
Address
1-2-2 Yurakucho Chiyoda-ku, Tokyo, JPN, 100-8415
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.

Toho Co (TSE:9602) Headlines

No Headlines