Cash Flow Tokyo Koki Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
128.00
50.00
216.00
-683.00
153.00
347.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
376.00
-567.00
27.00
427.00
-35.00
-69.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
556.00
-594.00
219.00
-160.00
217.00
204.00
Cash Flow from Investing Activities
-134.00
-47.00
186.00
-51.00
-92.00
-95.00
Cash Flow from Financing Activities
349.00
159.00
35.00
-383.00
98.00
-129.00
Net Cash Inflow / Outflow
771.00
-482.00
441.00
-595.00
224.00
-20.00
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
0.00
0.00
1.00
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 Koki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
128.743
-223.271
351.00
157.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
376.891
236.542
140.00
59.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
556.799
561.701
-5.00
-0.87%
Cash Flow from Investing Activities
-134.205
-485.492
351.00
72.36%
Cash Flow from Financing Activities
349.321
-201.969
550.00
272.96%
Net Cash Inflow / Outflow
771.915
-124.617
895.00
719.43%
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
1.143
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 193.69% vs -370.63% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
556.80
-594.29
193.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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