Cash Flow Super Tool 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
298.00
-111.00
447.00
538.00
609.00
481.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
70.00
-344.00
617.00
-909.00
912.00
-771.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
522.00
132.00
1,095.00
-432.00
1,555.00
-414.00
Cash Flow from Investing Activities
-92.00
-1,354.00
-615.00
-210.00
-217.00
-497.00
Cash Flow from Financing Activities
-325.00
582.00
-262.00
413.00
-1,809.00
1,545.00
Net Cash Inflow / Outflow
104.00
-639.00
220.00
-215.00
-463.00
637.00
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
0.00
0.00
2.00
13.00
8.00
4.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Super Tool Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
298.539
808.496
-510.00
-63.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
70.109
138.442
-68.00
-49.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
522.919
1073.711
-551.00
-51.30%
Cash Flow from Investing Activities
-92.752
-1252.766
1,160.00
92.60%
Cash Flow from Financing Activities
-325.557
-318.284
-7.00
-2.29%
Net Cash Inflow / Outflow
104.603
-497.339
601.00
121.03%
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
-0.007
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 295.63% vs -87.94% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
522.92
132.17
295.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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