Cash Flow TOA Corp. (1885) 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
25,676.00
20,993.00
16,272.00
7,119.00
10,283.00
10,177.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27,472.00
-29,879.00
22,422.00
-21,560.00
-12,607.00
-8,437.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
48,006.00
-14,255.00
39,350.00
-13,947.00
-2,671.00
1,471.00
Cash Flow from Investing Activities
-1,542.00
93.00
-2,380.00
-2,578.00
-2,391.00
-4,731.00
Cash Flow from Financing Activities
-39,122.00
-1,250.00
-8,752.00
12,723.00
4,550.00
-8,254.00
Net Cash Inflow / Outflow
7,648.00
-15,460.00
28,766.00
-3,739.00
-293.00
-11,437.00
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
306.00
-48.00
548.00
63.00
219.00
77.00
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
25676
23225
2,451.00
10.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27472
11366
16,106.00
141.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
48006
29725
18,281.00
61.50%
Cash Flow from Investing Activities
-1542
1897
-3,439.00
-181.29%
Cash Flow from Financing Activities
-39122
-11398
-27,724.00
-243.24%
Net Cash Inflow / Outflow
7648
20347
-12,699.00
-62.41%
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
306
123
183.00
148.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 436.77% vs -136.23% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
48,006.00
-14,255.00
436.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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