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Tokushu Tokai Paper Co., Ltd.

54
Hold
  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: JP3624900001
JPY
1,523.00
16 (1.06%)

Dec 12

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stock-recommendationCash Flow
Tokushu Tokai Paper Co., Ltd. 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
5,481.00
5,909.00
5,411.00
7,299.00
7,688.00
4,536.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,272.00
1,287.00
-4,604.00
-1,127.00
1,415.00
796.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,773.00
11,397.00
2,582.00
9,579.00
11,638.00
11,014.00
Cash Flow from Investing Activities
-9,366.00
-6,101.00
-1,149.00
-4,701.00
893.00
-9,598.00
Cash Flow from Financing Activities
-1,495.00
-2,582.00
-3,180.00
-6,422.00
-9,242.00
-234.00
Net Cash Inflow / Outflow
-2,088.00
2,714.00
-1,747.00
-1,544.00
3,289.00
1,182.00
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
Compare Cash Flow Results of Tokushu Tokai Paper Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
5481
12688
-7,207.00
-56.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3272
-3028
-244.00
-8.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8773
72790
-64,017.00
-87.95%
Cash Flow from Investing Activities
-9366
-33435
24,069.00
71.99%
Cash Flow from Financing Activities
-1495
-18274
16,779.00
91.82%
Net Cash Inflow / Outflow
-2088
21083
-23,171.00
-109.90%
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
2
-2.00
-100.00%
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 -23.02% vs 341.40% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
8,773.00
11,397.00
-23.02%

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