Cash Flow Tokyo Century 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
155,904.00
145,413.00
118,000.00
35,598.00
89,407.00
79,847.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-875,366.00
-46,490.00
-63,576.00
99,663.00
157,566.00
99,255.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-71,906.00
112,425.00
-105,537.00
-9,223.00
255,094.00
86,690.00
Cash Flow from Investing Activities
-59,736.00
-32,077.00
-109,468.00
-32,567.00
-17,396.00
-92,300.00
Cash Flow from Financing Activities
185,772.00
-42,770.00
262,868.00
8,185.00
-200,100.00
13,841.00
Net Cash Inflow / Outflow
55,900.00
45,926.00
53,849.00
-16,561.00
50,740.00
2,126.00
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
1,770.00
8,348.00
5,986.00
17,044.00
13,142.00
-6,105.00
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 Century Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
155904
232807
-76,903.00
-33.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-875366
-1297307
4,21,941.00
32.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-71906
-326882
2,54,976.00
78.00%
Cash Flow from Investing Activities
-59736
-33938
-25,798.00
-76.02%
Cash Flow from Financing Activities
185772
469373
-2,83,601.00
-60.42%
Net Cash Inflow / Outflow
55900
95895
-39,995.00
-41.71%
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
1770
-12658
14,428.00
113.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -163.96% vs 206.53% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-71,906.00
1,12,425.00
-163.96%
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