Cash Flow Tokai Tokyo Financial Holdings, Inc. 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
22,718.00
17,047.00
18,330.00
6,099.00
17,828.00
12,827.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,875.00
23,523.00
50,650.00
-156,317.00
-62,010.00
77,393.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,877.00
35,521.00
68,112.00
-149,216.00
-55,089.00
92,641.00
Cash Flow from Investing Activities
-47,401.00
-39,281.00
-98,204.00
236,416.00
38,879.00
-175,787.00
Cash Flow from Financing Activities
-2,210.00
17,840.00
-4,195.00
-56,106.00
31,226.00
102,480.00
Net Cash Inflow / Outflow
-18,721.00
14,693.00
-33,772.00
31,933.00
16,490.00
18,751.00
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
13.00
613.00
515.00
839.00
1,474.00
-583.00
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 Tokyo Financial Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
22718
14996
7,722.00
51.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11875
26939
-15,064.00
-55.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30877
-30025
60,902.00
202.84%
Cash Flow from Investing Activities
-47401
-403
-46,998.00
-11662.03%
Cash Flow from Financing Activities
-2210
685907
-6,88,117.00
-100.32%
Net Cash Inflow / Outflow
-18721
655479
-6,74,200.00
-102.86%
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
13
0
13.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -13.07% vs -47.85% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
30,877.00
35,521.00
-13.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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