Cash Flow Tohoku Steel 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
1,372.00
1,187.00
1,424.00
1,547.00
837.00
2,022.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
172.00
847.00
-705.00
-1,281.00
-238.00
205.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,131.00
2,846.00
665.00
1,298.00
1,633.00
2,373.00
Cash Flow from Investing Activities
-589.00
-476.00
-1,119.00
-782.00
-1,733.00
-2,060.00
Cash Flow from Financing Activities
-485.00
-211.00
-212.00
-167.00
-152.00
-189.00
Net Cash Inflow / Outflow
1,031.00
2,184.00
-650.00
361.00
-213.00
92.00
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
-24.00
26.00
15.00
12.00
38.00
-31.00
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 Tohoku Steel Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1372.465
1432.227
-60.00
-4.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
172.163
-36.986
208.00
565.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2131.03
2366.059
-235.00
-9.93%
Cash Flow from Investing Activities
-589.454
-2106
1,517.00
72.01%
Cash Flow from Financing Activities
-485.681
-1600.661
1,115.00
69.66%
Net Cash Inflow / Outflow
1031.443
-1325.635
2,356.00
177.81%
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
-24.452
14.967
-38.00
-263.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -25.14% vs 327.53% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,131.03
2,846.55
-25.14%
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