Cash Flow TOKAI Holdings Corp. 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
16,396.00
14,919.00
13,833.00
11,882.00
14,990.00
14,570.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,355.00
-4,591.00
1,376.00
-3,560.00
-4,620.00
5,277.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,219.00
25,803.00
30,077.00
21,230.00
20,838.00
32,171.00
Cash Flow from Investing Activities
-17,410.00
-15,828.00
-19,153.00
-14,462.00
-14,897.00
-17,313.00
Cash Flow from Financing Activities
-10,068.00
-10,125.00
-9,358.00
-7,186.00
-6,630.00
-13,767.00
Net Cash Inflow / Outflow
-248.00
-141.00
1,576.00
-418.00
-689.00
1,091.00
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
11.00
9.00
10.00
0.00
0.00
0.00
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 Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16396
21099
-4,703.00
-22.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4355
2513
-6,868.00
-273.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27219
28188
-969.00
-3.44%
Cash Flow from Investing Activities
-17410
-7164
-10,246.00
-143.02%
Cash Flow from Financing Activities
-10068
-16683
6,615.00
39.65%
Net Cash Inflow / Outflow
-248
4355
-4,603.00
-105.69%
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
11
14
-3.00
-21.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 5.49% vs -14.21% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
27,219.00
25,803.00
5.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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