Cash Flow TOKAI RIKA 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
40,039.00
36,249.00
22,937.00
13,661.00
19,108.00
22,914.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,375.00
15,305.00
-4,793.00
-9,542.00
1,539.00
1,674.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39,312.00
53,266.00
26,755.00
14,677.00
34,682.00
40,346.00
Cash Flow from Investing Activities
-26,172.00
-31,446.00
-8,234.00
-26,005.00
-26,888.00
-22,289.00
Cash Flow from Financing Activities
-7,980.00
-22,574.00
-6,539.00
-6,437.00
-5,142.00
-6,772.00
Net Cash Inflow / Outflow
5,196.00
2,920.00
12,639.00
-15,749.00
4,176.00
9,704.00
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
36.00
3,674.00
657.00
2,016.00
1,524.00
-1,581.00
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 RIKA CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
40039
59617
-19,578.00
-32.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7375
-11632
4,257.00
36.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39312
55713
-16,401.00
-29.44%
Cash Flow from Investing Activities
-26172
-47784
21,612.00
45.23%
Cash Flow from Financing Activities
-7980
-23625
15,645.00
66.22%
Net Cash Inflow / Outflow
5196
-11261
16,457.00
146.14%
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
36
4435
-4,399.00
-99.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -26.20% vs 99.09% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
39,312.00
53,266.00
-26.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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