Cash Flow Tokyo Kikai Seisakusho, 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
1,135.00
676.00
104.00
715.00
-765.00
410.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
399.00
-1,567.00
1,781.00
4,551.00
-1,509.00
-2,260.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,078.00
-870.00
2,283.00
5,472.00
-2,233.00
-1,697.00
Cash Flow from Investing Activities
-322.00
-72.00
-20.00
-33.00
245.00
207.00
Cash Flow from Financing Activities
-14.00
-14.00
-14.00
-1,469.00
937.00
483.00
Net Cash Inflow / Outflow
742.00
-957.00
2,249.00
3,972.00
-1,047.00
-1,005.00
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
1.00
2.00
2.00
1.00
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 Kikai Seisakusho, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1135.816
1033.917
102.00
9.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
399.615
-442.373
841.00
190.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1078.668
531.406
547.00
102.98%
Cash Flow from Investing Activities
-322.045
-594.382
272.00
45.82%
Cash Flow from Financing Activities
-14.496
-31.41
17.00
53.85%
Net Cash Inflow / Outflow
742.561
-94.335
836.00
887.15%
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
0.434
0.051
0.00
750.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 223.97% vs -138.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,078.67
-870.12
223.97%
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