Cash Flow Tokuyama Corp. 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
31,315.00
25,856.00
14,424.00
27,649.00
30,959.00
27,917.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,044.00
15,293.00
-41,568.00
-15,916.00
1,818.00
3,583.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52,368.00
55,828.00
-11,800.00
25,986.00
43,314.00
52,364.00
Cash Flow from Investing Activities
-23,478.00
-30,405.00
-33,757.00
-33,797.00
-19,276.00
-20,548.00
Cash Flow from Financing Activities
-1,106.00
-46,508.00
30,151.00
5,118.00
-22,530.00
-18,348.00
Net Cash Inflow / Outflow
27,022.00
-19,624.00
-14,961.00
-1,426.00
2,131.00
12,928.00
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
-762.00
1,461.00
445.00
1,267.00
623.00
-540.00
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 Tokuyama Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
31315
14646
16,669.00
113.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9044
1947
7,097.00
364.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52368
17049
35,319.00
207.16%
Cash Flow from Investing Activities
-23478
-8135
-15,343.00
-188.60%
Cash Flow from Financing Activities
-1106
-4221
3,115.00
73.80%
Net Cash Inflow / Outflow
27022
4882
22,140.00
453.50%
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
-762
189
-951.00
-503.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -6.20% vs 573.12% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
52,368.00
55,828.00
-6.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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