Cash Flow Tokuyama Corp. 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
36,462.00
31,315.00
25,856.00
14,424.00
27,649.00
30,959.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,350.00
9,044.00
15,293.00
-41,568.00
-15,916.00
1,818.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50,985.00
52,368.00
55,828.00
-11,800.00
25,986.00
43,314.00
Cash Flow from Investing Activities
-122,975.00
-23,478.00
-30,405.00
-33,757.00
-33,797.00
-19,276.00
Cash Flow from Financing Activities
41,792.00
-1,106.00
-46,508.00
30,151.00
5,118.00
-22,530.00
Net Cash Inflow / Outflow
-28,708.00
27,022.00
-19,624.00
-14,961.00
-1,426.00
2,131.00
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
1,490.00
-762.00
1,461.00
445.00
1,267.00
623.00
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
36462
21535
14,927.00
69.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1350
1140
210.00
18.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50985
19875
31,110.00
156.53%
Cash Flow from Investing Activities
-122975
-5364
-1,17,611.00
-2192.60%
Cash Flow from Financing Activities
41792
-9273
51,065.00
550.68%
Net Cash Inflow / Outflow
-28708
5488
-34,196.00
-623.10%
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
1490
250
1,240.00
496.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -2.64% vs -6.20% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
50,985.00
52,368.00
-2.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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