Cash Flow Toenec Corp. 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
16,202.00
14,985.00
-4,046.00
11,994.00
13,359.00
13,984.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,248.00
-4,355.00
-1,565.00
-10,496.00
4,174.00
-1,401.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,773.00
17,745.00
11,396.00
4,519.00
22,671.00
15,438.00
Cash Flow from Investing Activities
-3,719.00
-2,638.00
-3,006.00
2,287.00
-4,200.00
-5,040.00
Cash Flow from Financing Activities
-11,792.00
-7,952.00
-6,227.00
-25,416.00
-8,009.00
-6,447.00
Net Cash Inflow / Outflow
2,280.00
7,417.00
2,176.00
-18,433.00
10,467.00
3,919.00
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
18.00
262.00
13.00
177.00
5.00
-32.00
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 Toenec Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16202
14699
1,503.00
10.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1248
-13899
12,651.00
91.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17773
-2538
20,311.00
800.28%
Cash Flow from Investing Activities
-3719
51
-3,770.00
-7392.16%
Cash Flow from Financing Activities
-11792
2635
-14,427.00
-547.51%
Net Cash Inflow / Outflow
2280
184
2,096.00
1139.13%
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
18
36
-18.00
-50.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 0.16% vs 55.71% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
17,773.00
17,745.00
0.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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