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Semba Tohka Industries Co., Ltd.

35
Sell
  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3426100008
JPY
733.00
-1 (-0.14%)

Aug 07

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stock-recommendationCash Flow
Semba Tohka Industries Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
937.00
596.00
755.00
228.00
832.00
876.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-206.00
-362.00
-156.00
-296.00
222.00
-112.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,227.00
1,010.00
1,372.00
822.00
1,748.00
1,470.00
Cash Flow from Investing Activities
-423.00
-1,411.00
-742.00
-432.00
-996.00
-1,840.00
Cash Flow from Financing Activities
-512.00
-63.00
-385.00
-562.00
-797.00
-138.00
Net Cash Inflow / Outflow
296.00
-417.00
267.00
-131.00
57.00
-501.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6.00
46.00
22.00
41.00
103.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Semba Tohka Industries Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
937.494
117.616
820.00
697.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-206.02
-27.265
-179.00
-655.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1227.631
378.509
849.00
224.33%
Cash Flow from Investing Activities
-423.739
-235.184
-188.00
-80.17%
Cash Flow from Financing Activities
-512.993
-101.081
-411.00
-407.51%
Net Cash Inflow / Outflow
296.951
42.244
254.00
602.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6.052
0
6.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 21.43% vs -26.33% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,227.63
1,011.00
21.43%

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