down arrow

Tokai Tokyo Financial Holdings, Inc.

92
Strong Buy
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: JP3577600004
JPY
672.00
8 (1.2%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Tokai Tokyo Financial Holdings, Inc. 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
17,047.00
18,330.00
6,099.00
17,828.00
12,827.00
3,049.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23,523.00
50,650.00
-156,317.00
-62,010.00
77,393.00
-228,828.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,521.00
68,112.00
-149,216.00
-55,089.00
92,641.00
-224,242.00
Cash Flow from Investing Activities
-39,281.00
-98,204.00
236,416.00
38,879.00
-175,787.00
234,825.00
Cash Flow from Financing Activities
17,840.00
-4,195.00
-56,106.00
31,226.00
102,480.00
11,903.00
Net Cash Inflow / Outflow
14,693.00
-33,772.00
31,933.00
16,490.00
18,751.00
22,475.00
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
613.00
515.00
839.00
1,474.00
-583.00
-11.00
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
Compare Cash Flow Results of Tokai Tokyo Financial Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
17047
14335
2,712.00
18.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23523
-620532
6,44,055.00
103.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35521
-517476
5,52,997.00
106.86%
Cash Flow from Investing Activities
-39281
1745
-41,026.00
-2351.06%
Cash Flow from Financing Activities
17840
-672603
6,90,443.00
102.65%
Net Cash Inflow / Outflow
14693
-1188334
12,03,027.00
101.24%
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
613
0
613.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -47.85% vs 145.65% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
35,521.00
68,112.00
-47.85%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."