Cash Flow Tokai Soft Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,400.00
1,147.00
1,006.00
863.00
658.00
606.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-85.00
-223.00
-181.00
-572.00
531.00
-606.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,157.00
751.00
737.00
12.00
1,226.00
-160.00
Cash Flow from Investing Activities
-75.00
-248.00
-36.00
-33.00
-74.00
-2,545.00
Cash Flow from Financing Activities
-1,222.00
-3.00
-476.00
-385.00
-564.00
1,761.00
Net Cash Inflow / Outflow
-141.00
499.00
223.00
-406.00
588.00
-944.00
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
0.00
0.00
0.00
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 Soft Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1400.57
1218.384
182.00
14.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-85.404
33.51
-118.00
-354.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1157.043
961.398
196.00
20.35%
Cash Flow from Investing Activities
-75.483
-977.557
902.00
92.28%
Cash Flow from Financing Activities
-1222.852
-133.709
-1,089.00
-814.56%
Net Cash Inflow / Outflow
-141.292
-144.663
3.00
2.33%
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
0
5.205
-5.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is 54.02% vs 1.93% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
1,157.04
751.25
54.02%
Footer loading
