Cash Flow Tokyo Automatic Machinery Works 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
1,104.00
1,721.00
1,546.00
1,172.00
546.00
781.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,943.00
-404.00
-2,425.00
-1,168.00
2,482.00
525.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,280.00
1,013.00
-1,365.00
-91.00
3,031.00
1,073.00
Cash Flow from Investing Activities
-35.00
-109.00
-86.00
71.00
26.00
-88.00
Cash Flow from Financing Activities
-438.00
-186.00
-236.00
-157.00
-125.00
-327.00
Net Cash Inflow / Outflow
1,806.00
717.00
-1,687.00
-177.00
2,932.00
657.00
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 Tokyo Automatic Machinery Works Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1104.668
459.707
645.00
140.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1943.967
55.423
1,888.00
3407.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2280.087
524.673
1,756.00
334.57%
Cash Flow from Investing Activities
-35.17
-256.874
221.00
86.31%
Cash Flow from Financing Activities
-438.561
-43.498
-395.00
-908.23%
Net Cash Inflow / Outflow
1806.486
238.922
1,568.00
656.10%
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
0.13
14.621
-14.00
-99.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 124.91% vs 174.26% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,280.09
1,013.76
124.91%
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