Cash Flow Tokyo Cosmos Electric Co., 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
144.00
1,027.00
1,389.00
1,510.00
897.00
80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
341.00
108.00
154.00
-222.00
-359.00
-105.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
544.00
1,199.00
1,594.00
1,711.00
1,219.00
558.00
Cash Flow from Investing Activities
-249.00
-216.00
-163.00
-204.00
-161.00
-186.00
Cash Flow from Financing Activities
-786.00
-1,152.00
-2,107.00
-874.00
-1,056.00
1,210.00
Net Cash Inflow / Outflow
-369.00
-232.00
-459.00
816.00
121.00
1,618.00
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
121.00
-63.00
217.00
184.00
118.00
35.00
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 Cosmos Electric Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
144.532
312.299
-168.00
-53.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
341.742
241.006
100.00
41.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
544.458
925.052
-381.00
-41.14%
Cash Flow from Investing Activities
-249.862
-699.079
450.00
64.26%
Cash Flow from Financing Activities
-786.105
11.206
-797.00
-7115.04%
Net Cash Inflow / Outflow
-369.868
256.749
-625.00
-244.06%
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
121.641
19.57
102.00
521.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -54.61% vs -24.75% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
544.46
1,199.51
-54.61%
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