Cash Flow TOKATSU HOLDINGS CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
540.00
423.00
383.00
365.00
371.00
402.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
-65.00
79.00
123.00
-197.00
241.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
543.00
350.00
472.00
517.00
158.00
611.00
Cash Flow from Investing Activities
-13.00
-4.00
-16.00
-239.00
-427.00
-33.00
Cash Flow from Financing Activities
-29.00
-94.00
-66.00
27.00
-305.00
-268.00
Net Cash Inflow / Outflow
499.00
251.00
388.00
305.00
-574.00
310.00
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 TOKATSU HOLDINGS CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
540.958
444.947
96.00
21.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.751
-109.935
133.00
122.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
543.183
24.283
519.00
2136.89%
Cash Flow from Investing Activities
-13.734
35.654
-48.00
-138.52%
Cash Flow from Financing Activities
-29.872
789.235
-818.00
-103.78%
Net Cash Inflow / Outflow
499.577
849.618
-350.00
-41.20%
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
0.446
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 54.99% vs -25.76% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
543.18
350.46
54.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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