Cash Flow Tokuden Co., Ltd. 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
600.00
609.00
498.00
937.00
687.00
577.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-250.00
-1,042.00
-143.00
-520.00
114.00
218.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
534.00
-107.00
308.00
85.00
862.00
641.00
Cash Flow from Investing Activities
-358.00
-429.00
-894.00
-944.00
118.00
-459.00
Cash Flow from Financing Activities
240.00
250.00
101.00
473.00
8.00
-64.00
Net Cash Inflow / Outflow
424.00
-286.00
-482.00
-384.00
991.00
119.00
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
8.00
1.00
2.00
1.00
2.00
1.00
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 Tokuden Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
600.52
676.799
-76.00
-11.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-250.153
-1567.477
1,317.00
84.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
534.566
-870.116
1,404.00
161.44%
Cash Flow from Investing Activities
-358.757
-72.859
-286.00
-392.40%
Cash Flow from Financing Activities
240.966
-14.572
254.00
1753.62%
Net Cash Inflow / Outflow
424.954
-957.597
1,381.00
144.38%
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
8.179
-0.049
8.00
16791.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 595.06% vs -134.99% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
534.57
-107.98
595.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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