Cash Flow TOKYO OHKA KOGYO CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
50,292.00
35,158.00
21,918.00
30,790.00
25,799.00
15,349.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,999.00
-7,844.00
-6,579.00
-9,440.00
-2,851.00
1,575.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,194.00
30,146.00
17,210.00
18,991.00
19,758.00
22,953.00
Cash Flow from Investing Activities
-25,291.00
-2,733.00
-9,378.00
-12,383.00
-4,576.00
-3,481.00
Cash Flow from Financing Activities
3,172.00
-15,424.00
-7,376.00
-8,610.00
-18,114.00
-5,937.00
Net Cash Inflow / Outflow
12,867.00
13,574.00
1,931.00
-613.00
-1,259.00
13,500.00
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
-208.00
1,585.00
1,475.00
1,389.00
1,673.00
-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 OHKA KOGYO CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
50292
83832
-33,540.00
-40.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11999
26878
-38,877.00
-144.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35194
137989
-1,02,795.00
-74.50%
Cash Flow from Investing Activities
-25291
-77121
51,830.00
67.21%
Cash Flow from Financing Activities
3172
-48277
51,449.00
106.57%
Net Cash Inflow / Outflow
12867
21935
-9,068.00
-41.34%
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
-208
9344
-9,552.00
-102.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 16.75% vs 75.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
35,194.00
30,146.00
16.75%
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