Cash Flow TOA Corp. (1885) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20,993.00
16,272.00
7,119.00
10,283.00
10,177.00
7,575.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29,879.00
22,422.00
-21,560.00
-12,607.00
-8,437.00
2,697.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-14,255.00
39,350.00
-13,947.00
-2,671.00
1,471.00
11,496.00
Cash Flow from Investing Activities
93.00
-2,380.00
-2,578.00
-2,391.00
-4,731.00
-2,851.00
Cash Flow from Financing Activities
-1,250.00
-8,752.00
12,723.00
4,550.00
-8,254.00
3,373.00
Net Cash Inflow / Outflow
-15,460.00
28,766.00
-3,739.00
-293.00
-11,437.00
11,947.00
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
-48.00
548.00
63.00
219.00
77.00
-71.00
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 TOA Corp. (1885)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20993
23225
-2,232.00
-9.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29879
11366
-41,245.00
-362.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14255
29725
-43,980.00
-147.96%
Cash Flow from Investing Activities
93
1897
-1,804.00
-95.10%
Cash Flow from Financing Activities
-1250
-11398
10,148.00
89.03%
Net Cash Inflow / Outflow
-15460
20347
-35,807.00
-175.98%
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
-48
123
-171.00
-139.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -136.23% vs 382.14% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-14,255.00
39,350.00
-136.23%
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