Cash Flow Tokyo Sangyo 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
3,014.00
3,252.00
406.00
1,428.00
2,233.00
2,685.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
440.00
4,260.00
2,121.00
-4,563.00
-3,533.00
-4,675.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,785.00
5,352.00
12.00
-1,402.00
-1,305.00
-2,793.00
Cash Flow from Investing Activities
5,080.00
1,711.00
575.00
-408.00
-1,007.00
1,007.00
Cash Flow from Financing Activities
-1,378.00
-7,495.00
2,232.00
1,262.00
1,184.00
3,976.00
Net Cash Inflow / Outflow
8,709.00
-432.00
2,980.00
-620.00
-989.00
2,186.00
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
222.00
0.00
161.00
-72.00
139.00
-4.00
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 Sangyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3014
2569.953
445.00
17.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
440
25.853
415.00
1601.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4785
2586.147
2,199.00
85.02%
Cash Flow from Investing Activities
5080
-1725.399
6,805.00
394.42%
Cash Flow from Financing Activities
-1378
-534.544
-844.00
-157.79%
Net Cash Inflow / Outflow
8709
225.721
8,484.00
3758.30%
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
222
-100.483
322.00
320.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -10.59% vs 44,500.00% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,785.00
5,352.00
-10.59%
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