down arrow

Togami Electric Mfg. Co., Ltd.

61
Hold
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3623400003
JPY
4,105.00
145 (3.66%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Togami Electric Mfg. 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
3,279.00
3,029.00
2,108.00
1,785.00
1,870.00
1,640.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-986.00
-768.00
-75.00
-140.00
289.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,812.00
2,147.00
1,497.00
1,803.00
1,907.00
2,208.00
Cash Flow from Investing Activities
-1,624.00
-1,543.00
-874.00
-1,516.00
-585.00
-1,207.00
Cash Flow from Financing Activities
-705.00
-438.00
-423.00
-453.00
-391.00
-477.00
Net Cash Inflow / Outflow
530.00
313.00
252.00
-42.00
939.00
506.00
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
48.00
146.00
54.00
123.00
9.00
-18.00
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
Compare Cash Flow Results of Togami Electric Mfg. Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
3279.829
486.03
2,793.00
574.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.045
38.045
-35.00
-92.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2812.287
437.183
2,375.00
543.27%
Cash Flow from Investing Activities
-1624.644
-223.432
-1,401.00
-627.13%
Cash Flow from Financing Activities
-705.965
-1227.861
522.00
42.50%
Net Cash Inflow / Outflow
530.145
-1015.377
1,545.00
152.21%
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
48.467
-1.267
49.00
3925.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 30.93% vs 43.46% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,812.29
2,147.86
30.93%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."