Cash Flow Toho Co., Ltd. (9602) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
75,903.00
66,065.00
67,002.00
50,490.00
44,481.00
23,738.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,291.00
-10,598.00
-11,629.00
818.00
3,622.00
-937.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65,334.00
51,617.00
43,350.00
45,404.00
53,460.00
12,512.00
Cash Flow from Investing Activities
-24,904.00
-18,465.00
-62,706.00
-9,175.00
-36,030.00
-27,226.00
Cash Flow from Financing Activities
-31,326.00
-39,298.00
-11,630.00
-19,125.00
-12,482.00
-17,220.00
Net Cash Inflow / Outflow
9,248.00
-5,816.00
-29,704.00
19,781.00
6,514.00
-32,617.00
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
144.00
330.00
1,282.00
2,677.00
1,566.00
-683.00
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 Co., Ltd. (9602)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
75903
173569
-97,666.00
-56.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5291
9605
-4,314.00
-44.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65334
195388
-1,30,054.00
-66.56%
Cash Flow from Investing Activities
-24904
-253140
2,28,236.00
90.16%
Cash Flow from Financing Activities
-31326
-26872
-4,454.00
-16.57%
Net Cash Inflow / Outflow
9248
-84624
93,872.00
110.93%
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
144
0
144.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 26.57% vs 19.07% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
65,334.00
51,617.00
26.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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