Cash Flow Toenec 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
25,475.00
16,202.00
14,985.00
-4,046.00
11,994.00
13,359.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,265.00
-1,248.00
-4,355.00
-1,565.00
-10,496.00
4,174.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,190.00
17,773.00
17,745.00
11,396.00
4,519.00
22,671.00
Cash Flow from Investing Activities
-4,565.00
-3,719.00
-2,638.00
-3,006.00
2,287.00
-4,200.00
Cash Flow from Financing Activities
-14,944.00
-11,792.00
-7,952.00
-6,227.00
-25,416.00
-8,009.00
Net Cash Inflow / Outflow
5,748.00
2,280.00
7,417.00
2,176.00
-18,433.00
10,467.00
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
67.00
18.00
262.00
13.00
177.00
5.00
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
25475
17596
7,879.00
44.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2265
-18211
15,946.00
87.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25190
-5930
31,120.00
524.79%
Cash Flow from Investing Activities
-4565
746
-5,311.00
-711.93%
Cash Flow from Financing Activities
-14944
-1870
-13,074.00
-699.14%
Net Cash Inflow / Outflow
5748
-6936
12,684.00
182.87%
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
67
118
-51.00
-43.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 41.73% vs 0.16% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
25,190.00
17,773.00
41.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
