Cash Flow Token Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
22,932.00
22,776.00
13,291.00
8,547.00
15,343.00
15,274.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,941.00
2,693.00
6,044.00
989.00
-8,407.00
-3,507.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,567.00
22,714.00
18,185.00
8,950.00
2,938.00
12,328.00
Cash Flow from Investing Activities
-3,924.00
-3,725.00
-3,975.00
-241.00
-1,288.00
-847.00
Cash Flow from Financing Activities
-33,746.00
-3,367.00
-3,366.00
-3,403.00
-2,969.00
-2,980.00
Net Cash Inflow / Outflow
-18,104.00
15,621.00
10,843.00
5,306.00
-1,319.00
8,500.00
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
22932
6659
16,273.00
244.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2941
-138
3,079.00
2231.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19567
2658
16,909.00
636.16%
Cash Flow from Investing Activities
-3924
1998
-5,922.00
-296.40%
Cash Flow from Financing Activities
-33746
-1713
-32,033.00
-1869.99%
Net Cash Inflow / Outflow
-18104
2943
-21,047.00
-715.15%
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'26
YoY Growth in year ended Apr 2026 is -13.85% vs 24.91% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
19,567.00
22,714.00
-13.85%
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