Cash Flow Token Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
22,776.00
13,291.00
8,547.00
15,343.00
15,274.00
13,089.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,693.00
6,044.00
989.00
-8,407.00
-3,507.00
-7,962.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,714.00
18,185.00
8,950.00
2,938.00
12,328.00
1,839.00
Cash Flow from Investing Activities
-3,725.00
-3,975.00
-241.00
-1,288.00
-847.00
-3,140.00
Cash Flow from Financing Activities
-3,367.00
-3,366.00
-3,403.00
-2,969.00
-2,980.00
-2,983.00
Net Cash Inflow / Outflow
15,621.00
10,843.00
5,306.00
-1,319.00
8,500.00
-4,284.00
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 Token Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
22776
6659
16,117.00
242.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2693
-138
2,831.00
2051.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22714
2658
20,056.00
754.55%
Cash Flow from Investing Activities
-3725
1998
-5,723.00
-286.44%
Cash Flow from Financing Activities
-3367
-1713
-1,654.00
-96.56%
Net Cash Inflow / Outflow
15621
2943
12,678.00
430.78%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 24.91% vs 103.18% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
22,714.00
18,185.00
24.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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