Cash Flow Togami Electric Mfg. Co., Ltd. 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
3,788.00
3,279.00
3,029.00
2,108.00
1,785.00
1,870.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,368.00
-307.00
-986.00
-768.00
-75.00
-140.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,424.00
2,812.00
2,147.00
1,497.00
1,803.00
1,907.00
Cash Flow from Investing Activities
-1,233.00
-1,624.00
-1,543.00
-874.00
-1,516.00
-585.00
Cash Flow from Financing Activities
-1,733.00
-705.00
-438.00
-423.00
-453.00
-391.00
Net Cash Inflow / Outflow
-479.00
530.00
313.00
252.00
-42.00
939.00
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
62.00
48.00
146.00
54.00
123.00
9.00
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 Togami Electric Mfg. Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3788.37
-2304.454
6,092.00
264.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1368.325
1136.36
-2,504.00
-220.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2424.678
1451.682
973.00
67.03%
Cash Flow from Investing Activities
-1233.297
-415.404
-818.00
-196.89%
Cash Flow from Financing Activities
-1733.136
-895.576
-838.00
-93.52%
Net Cash Inflow / Outflow
-479.165
146.583
-625.00
-426.89%
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
62.59
5.881
57.00
964.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -13.78% vs 30.93% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,424.68
2,812.29
-13.78%
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