Cash Flow TOHO GAS 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
43,281.00
37,645.00
40,151.00
47,403.00
21,329.00
13,331.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-895.00
8,593.00
-5,483.00
-21,614.00
-19,836.00
18,068.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65,607.00
83,096.00
47,376.00
56,414.00
35,436.00
64,397.00
Cash Flow from Investing Activities
-41,777.00
-45,165.00
-42,078.00
-52,435.00
-54,876.00
-40,972.00
Cash Flow from Financing Activities
-26,751.00
-18,769.00
-14,243.00
-2,939.00
635.00
-6,764.00
Net Cash Inflow / Outflow
-2,091.00
19,647.00
-8,393.00
1,714.00
-18,435.00
16,566.00
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
830.00
485.00
552.00
674.00
370.00
-95.00
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 GAS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
43281
202892
-1,59,611.00
-78.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-895
-11101
10,206.00
91.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65607
340740
-2,75,133.00
-80.75%
Cash Flow from Investing Activities
-41777
-241626
1,99,849.00
82.71%
Cash Flow from Financing Activities
-26751
-129403
1,02,652.00
79.33%
Net Cash Inflow / Outflow
-2091
-23817
21,726.00
91.22%
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
830
6472
-5,642.00
-87.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -21.05% vs 75.40% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
65,607.00
83,096.00
-21.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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