Cash Flow Toda Kogyo 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
-3,065.00
-2,962.00
-2,985.00
4,347.00
4,031.00
-3,694.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,831.00
4,542.00
-1,984.00
-1,376.00
-2,243.00
-533.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,290.00
3,959.00
-754.00
672.00
839.00
535.00
Cash Flow from Investing Activities
-1,374.00
-2,398.00
-1,641.00
-479.00
-1,280.00
-1,356.00
Cash Flow from Financing Activities
-2,762.00
-1,762.00
1,505.00
452.00
1,119.00
1,630.00
Net Cash Inflow / Outflow
-604.00
-106.00
-605.00
948.00
1,033.00
950.00
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
242.00
95.00
285.00
303.00
355.00
141.00
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 Toda Kogyo Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-3065
6804.929
-9,869.00
-145.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1831
3334.009
-1,503.00
-45.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3290
5876.384
-2,586.00
-44.01%
Cash Flow from Investing Activities
-1374
743.316
-2,117.00
-284.85%
Cash Flow from Financing Activities
-2762
-3143.468
381.00
12.14%
Net Cash Inflow / Outflow
-604
4280.716
-4,884.00
-114.11%
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
242
804.484
-562.00
-69.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -16.90% vs 625.07% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,290.00
3,959.00
-16.90%
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