Cash Flow TOHO GAS 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
37,645.00
40,151.00
47,403.00
21,329.00
13,331.00
23,393.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,593.00
-5,483.00
-21,614.00
-19,836.00
18,068.00
10,791.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
83,096.00
47,376.00
56,414.00
35,436.00
64,397.00
68,376.00
Cash Flow from Investing Activities
-45,165.00
-42,078.00
-52,435.00
-54,876.00
-40,972.00
-42,949.00
Cash Flow from Financing Activities
-18,769.00
-14,243.00
-2,939.00
635.00
-6,764.00
-10,730.00
Net Cash Inflow / Outflow
19,647.00
-8,393.00
1,714.00
-18,435.00
16,566.00
14,719.00
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
485.00
552.00
674.00
370.00
-95.00
22.00
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
37645
189250
-1,51,605.00
-80.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8593
-35766
44,359.00
124.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
83096
283681
-2,00,585.00
-70.71%
Cash Flow from Investing Activities
-45165
-233750
1,88,585.00
80.68%
Cash Flow from Financing Activities
-18769
-55961
37,192.00
66.46%
Net Cash Inflow / Outflow
19647
5080
14,567.00
286.75%
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
485
11110
-10,625.00
-95.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 75.40% vs -16.02% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
83,096.00
47,376.00
75.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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