Cash Flow TBS Holdings, Inc. 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
81,512.00
69,705.00
57,719.00
53,984.00
47,796.00
44,176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,123.00
-6,869.00
-1,131.00
-3,148.00
-22,796.00
1,669.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,125.00
23,283.00
26,535.00
30,632.00
-2,853.00
22,713.00
Cash Flow from Investing Activities
30,101.00
13,645.00
-29,556.00
-7,346.00
-8,154.00
-8,618.00
Cash Flow from Financing Activities
9,088.00
-6,106.00
-51,012.00
-24,491.00
-8,164.00
16,898.00
Net Cash Inflow / Outflow
49,317.00
30,877.00
-53,891.00
-1,118.00
-19,081.00
31,002.00
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
3.00
55.00
142.00
87.00
90.00
9.00
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 TBS Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
81512
87002
-5,490.00
-6.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13123
-2506
-10,617.00
-423.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10125
60781
-50,656.00
-83.34%
Cash Flow from Investing Activities
30101
-27527
57,628.00
209.35%
Cash Flow from Financing Activities
9088
-20774
29,862.00
143.75%
Net Cash Inflow / Outflow
49317
12495
36,822.00
294.69%
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
3
15
-12.00
-80.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -56.51% vs -12.26% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,125.00
23,283.00
-56.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
