Cash Flow Toei Co., Ltd. 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
39,312.00
35,410.00
38,610.00
22,277.00
17,809.00
26,430.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
374.00
-2,525.00
-8,339.00
-3,606.00
-10,457.00
3,885.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33,646.00
22,076.00
27,323.00
14,479.00
1,767.00
23,669.00
Cash Flow from Investing Activities
-17,466.00
-9,805.00
-7,815.00
-17,860.00
-7,801.00
-3,989.00
Cash Flow from Financing Activities
-4,620.00
-7,542.00
-6,599.00
-3,403.00
5,441.00
-5,573.00
Net Cash Inflow / Outflow
11,059.00
6,614.00
13,926.00
-5,975.00
-317.00
13,942.00
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
-501.00
1,885.00
1,017.00
809.00
276.00
-165.00
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 Toei Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
39312
32809
6,503.00
19.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
374
-298
672.00
225.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33646
27163
6,483.00
23.87%
Cash Flow from Investing Activities
-17466
-5541
-11,925.00
-215.21%
Cash Flow from Financing Activities
-4620
-6440
1,820.00
28.26%
Net Cash Inflow / Outflow
11059
14681
-3,622.00
-24.67%
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
-501
-501
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 52.41% vs -19.20% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
33,646.00
22,076.00
52.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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