Cash Flow Tokyo Century 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
145,413.00
118,000.00
35,598.00
89,407.00
79,847.00
94,916.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-46,490.00
-63,576.00
99,663.00
157,566.00
99,255.00
-107,517.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
112,425.00
-105,537.00
-9,223.00
255,094.00
86,690.00
-64,017.00
Cash Flow from Investing Activities
-32,077.00
-109,468.00
-32,567.00
-17,396.00
-92,300.00
-314,614.00
Cash Flow from Financing Activities
-42,770.00
262,868.00
8,185.00
-200,100.00
13,841.00
522,499.00
Net Cash Inflow / Outflow
45,926.00
53,849.00
-16,561.00
50,740.00
2,126.00
147,016.00
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
8,348.00
5,986.00
17,044.00
13,142.00
-6,105.00
3,148.00
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
145413
195685
-50,272.00
-25.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46490
-1082464
10,35,974.00
95.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
112425
-258279
3,70,704.00
143.53%
Cash Flow from Investing Activities
-32077
-96977
64,900.00
66.92%
Cash Flow from Financing Activities
-42770
353628
-3,96,398.00
-112.09%
Net Cash Inflow / Outflow
45926
-6098
52,024.00
853.13%
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
8348
-4470
12,818.00
286.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 206.53% vs -1,044.28% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,12,425.00
-1,05,537.00
206.53%
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