Cash Flow Toami Corp. 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
271.00
134.00
336.00
-14.00
132.00
455.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,105.00
408.00
669.00
-861.00
-1,467.00
281.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,577.00
903.00
1,337.00
-674.00
-1,324.00
848.00
Cash Flow from Investing Activities
-522.00
-121.00
-1,955.00
-1,405.00
-904.00
-309.00
Cash Flow from Financing Activities
-846.00
111.00
160.00
1,794.00
1,791.00
-1,289.00
Net Cash Inflow / Outflow
208.00
893.00
-455.00
-285.00
-438.00
-751.00
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
1.00
0.00
0.00
0.00
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 Toami Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
271.473
311
-40.00
-12.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1105.146
-577
1,682.00
291.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1577.274
297
1,280.00
431.07%
Cash Flow from Investing Activities
-522.434
-3189
2,667.00
83.62%
Cash Flow from Financing Activities
-846.168
3865
-4,711.00
-121.89%
Net Cash Inflow / Outflow
208.705
973
-765.00
-78.55%
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
0.033
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 74.66% vs -32.50% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,577.27
903.07
74.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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