Cash Flow Tokyo Kisen Co., Ltd. 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
2,471.00
963.00
579.00
-109.00
-2.00
497.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
120.00
-994.00
49.00
277.00
-179.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,206.00
618.00
1,502.00
1,272.00
231.00
1,067.00
Cash Flow from Investing Activities
636.00
-639.00
-2,728.00
-348.00
1,404.00
-487.00
Cash Flow from Financing Activities
-432.00
120.00
-31.00
1,415.00
-238.00
-399.00
Net Cash Inflow / Outflow
1,406.00
119.00
-1,257.00
2,338.00
1,397.00
179.00
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
-4.00
20.00
0.00
0.00
0.00
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 Kisen Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2471.988
7151.908
-4,680.00
-65.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
120.688
-431.609
551.00
127.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1206.954
4710.007
-3,504.00
-74.37%
Cash Flow from Investing Activities
636.599
-2137.866
2,773.00
129.78%
Cash Flow from Financing Activities
-432.554
565.292
-997.00
-176.52%
Net Cash Inflow / Outflow
1406.027
3220.674
-1,814.00
-56.34%
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
-4.972
83.241
-87.00
-105.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 95.24% vs -58.85% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,206.95
618.20
95.24%
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