Cash Flow Tokai Electronics 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
905.00
1,059.00
1,304.00
1,605.00
2,159.00
873.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,057.00
-1,449.00
2,012.00
-1,870.00
-1,337.00
-1,374.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,025.00
-760.00
3,621.00
-761.00
596.00
-213.00
Cash Flow from Investing Activities
-18.00
-273.00
-449.00
-78.00
-403.00
-2,740.00
Cash Flow from Financing Activities
-1,476.00
36.00
-1,425.00
762.00
-328.00
3,220.00
Net Cash Inflow / Outflow
8,692.00
-1,014.00
1,895.00
7.00
20.00
308.00
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
161.00
-16.00
149.00
85.00
155.00
41.00
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 Tokai Electronics Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
905.21
2347.327
-1,442.00
-61.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9057.387
-11545.753
20,602.00
178.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10025.16
-9217.715
19,242.00
208.76%
Cash Flow from Investing Activities
-18.168
-214.301
196.00
91.52%
Cash Flow from Financing Activities
-1476.815
10765.119
-12,241.00
-113.72%
Net Cash Inflow / Outflow
8692.019
1264.145
7,428.00
587.58%
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
161.842
-68.958
229.00
334.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1,417.45% vs -121.01% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,025.16
-760.95
1,417.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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