Cash Flow Tokyo Communications Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
665.00
-255.00
360.00
-141.00
411.00
365.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
105.00
-4.00
108.00
-63.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
376.00
129.00
-45.00
232.00
309.00
284.00
Cash Flow from Investing Activities
590.00
71.00
193.00
-270.00
-1,851.00
-64.00
Cash Flow from Financing Activities
-606.00
-868.00
355.00
24.00
1,744.00
89.00
Net Cash Inflow / Outflow
367.00
-664.00
504.00
-7.00
212.00
308.00
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
6.00
2.00
0.00
5.00
9.00
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 Communications Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
665.498
1027.377
-362.00
-35.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.004
377.655
-386.00
-102.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
376.284
1301.692
-925.00
-71.09%
Cash Flow from Investing Activities
590.83
-85.725
675.00
789.22%
Cash Flow from Financing Activities
-606.314
-233.599
-373.00
-159.55%
Net Cash Inflow / Outflow
367.476
983.409
-616.00
-62.63%
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
6.676
0.521
6.00
1181.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 191.39% vs 385.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
376.28
129.13
191.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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