Cash Flow TOCALO 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
14,743.00
12,197.00
9,655.00
10,989.00
10,448.00
8,566.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,358.00
-4,418.00
-1,637.00
-876.00
-439.00
501.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,749.00
9,077.00
7,877.00
9,894.00
9,873.00
10,588.00
Cash Flow from Investing Activities
-9,963.00
-6,194.00
-4,634.00
-5,094.00
-5,044.00
-4,615.00
Cash Flow from Financing Activities
-1,155.00
-5,124.00
-3,241.00
-4,561.00
-4,547.00
-3,798.00
Net Cash Inflow / Outflow
-3,130.00
-2,067.00
137.00
378.00
470.00
2,176.00
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
239.00
174.00
135.00
139.00
188.00
1.00
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 TOCALO Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14743
11954
2,789.00
23.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6358
3103
-9,461.00
-304.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7749
13733
-5,984.00
-43.57%
Cash Flow from Investing Activities
-9963
-5987
-3,976.00
-66.41%
Cash Flow from Financing Activities
-1155
-8414
7,259.00
86.27%
Net Cash Inflow / Outflow
-3130
-592
-2,538.00
-428.72%
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
239
76
163.00
214.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -14.63% vs 15.23% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,749.00
9,077.00
-14.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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