Cash Flow Toho Acetylene 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
2,147.00
2,373.00
1,687.00
1,398.00
1,241.00
1,550.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
357.00
97.00
-655.00
273.00
-254.00
-68.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,231.00
2,406.00
1,105.00
1,781.00
1,210.00
1,571.00
Cash Flow from Investing Activities
-993.00
-1,463.00
-443.00
-684.00
-568.00
-543.00
Cash Flow from Financing Activities
-730.00
-492.00
-454.00
-630.00
-509.00
-871.00
Net Cash Inflow / Outflow
507.00
450.00
208.00
466.00
132.00
155.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Toho Acetylene Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2147.864
1585
562.00
35.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
357.704
313
44.00
14.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2231.696
2751
-520.00
-18.88%
Cash Flow from Investing Activities
-993.794
-1214
221.00
18.14%
Cash Flow from Financing Activities
-730.625
-1677
947.00
56.43%
Net Cash Inflow / Outflow
507.277
-58
565.00
974.62%
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
0
82
-82.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -7.27% vs 117.71% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,231.70
2,406.65
-7.27%
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