Cash Flow Tokai Senko KK 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
720.00
335.00
160.00
176.00
-43.00
-180.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
130.00
-300.00
-349.00
47.00
201.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
808.00
531.00
189.00
57.00
319.00
1,118.00
Cash Flow from Investing Activities
-41.00
-19.00
-99.00
123.00
-359.00
-742.00
Cash Flow from Financing Activities
-487.00
-439.00
26.00
-49.00
-114.00
10.00
Net Cash Inflow / Outflow
387.00
164.00
180.00
186.00
-192.00
383.00
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
108.00
93.00
63.00
55.00
-37.00
-2.00
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 Senko KK
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
720.316
829.508
-109.00
-13.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.523
-1527.834
1,510.00
98.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
808.806
138.657
670.00
483.31%
Cash Flow from Investing Activities
-41.558
-906.198
865.00
95.41%
Cash Flow from Financing Activities
-487.472
996.192
-1,483.00
-148.93%
Net Cash Inflow / Outflow
387.928
225.79
162.00
71.81%
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
108.152
-2.861
110.00
3880.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 52.30% vs 180.45% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
808.81
531.06
52.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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