Cash Flow Tokyo Kisen 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
7,710.00
2,471.00
963.00
579.00
-109.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-268.00
120.00
-994.00
49.00
277.00
-179.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,817.00
1,206.00
618.00
1,502.00
1,272.00
231.00
Cash Flow from Investing Activities
-1,972.00
636.00
-639.00
-2,728.00
-348.00
1,404.00
Cash Flow from Financing Activities
-1,047.00
-432.00
120.00
-31.00
1,415.00
-238.00
Net Cash Inflow / Outflow
-1,218.00
1,406.00
119.00
-1,257.00
2,338.00
1,397.00
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
-15.00
-4.00
20.00
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
7710.544
536.735
7,174.00
1336.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-268.767
71.883
-339.00
-473.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1817.143
5542.469
-3,725.00
-67.21%
Cash Flow from Investing Activities
-1972.05
-5440.466
3,468.00
63.75%
Cash Flow from Financing Activities
-1047.564
-1913.797
866.00
45.26%
Net Cash Inflow / Outflow
-1218.283
-1819.815
601.00
33.05%
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
-15.812
-8.021
-7.00
-97.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 50.56% vs 95.24% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,817.14
1,206.95
50.56%
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