Cash Flow Toho Chemical Industry 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
2,076.00
1,972.00
722.00
1,190.00
1,766.00
1,369.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
386.00
-974.00
129.00
-2,067.00
-3,588.00
-613.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,400.00
3,296.00
3,402.00
1,699.00
-572.00
2,464.00
Cash Flow from Investing Activities
-4,598.00
-2,550.00
-1,928.00
-4,591.00
-4,497.00
-3,306.00
Cash Flow from Financing Activities
-421.00
-1,861.00
-900.00
1,417.00
3,107.00
1,120.00
Net Cash Inflow / Outflow
-556.00
-854.00
675.00
-1,425.00
-1,783.00
283.00
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
63.00
261.00
101.00
50.00
179.00
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 Toho Chemical Industry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2076
-6169.442
8,245.00
133.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
386
-1302.907
1,688.00
129.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4400
1648.64
2,752.00
166.89%
Cash Flow from Investing Activities
-4598
-685.44
-3,913.00
-570.81%
Cash Flow from Financing Activities
-421
-884.606
463.00
52.41%
Net Cash Inflow / Outflow
-556
108.218
-664.00
-613.78%
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
63
29.624
34.00
112.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 33.50% vs -3.12% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,400.00
3,296.00
33.50%
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