Cash Flow Tokyo Seimitsu 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
34,275.00
27,255.00
33,301.00
29,516.00
16,147.00
10,705.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-164.00
-16,244.00
-28,585.00
-1,501.00
4,046.00
-3,353.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,824.00
4,892.00
1,000.00
23,837.00
22,062.00
5,965.00
Cash Flow from Investing Activities
2,541.00
-10,563.00
-8,421.00
-8,990.00
-5,191.00
-6,116.00
Cash Flow from Financing Activities
-13,991.00
1,616.00
-2,174.00
-10,346.00
-8,282.00
-6,375.00
Net Cash Inflow / Outflow
17,778.00
-3,300.00
-8,970.00
5,383.00
9,018.00
-6,685.00
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
404.00
755.00
625.00
882.00
429.00
-159.00
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 Seimitsu Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
34275
36862
-2,587.00
-7.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-164
-15472
15,308.00
98.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28824
44579
-15,755.00
-35.34%
Cash Flow from Investing Activities
2541
-38195
40,736.00
106.65%
Cash Flow from Financing Activities
-13991
-5664
-8,327.00
-147.02%
Net Cash Inflow / Outflow
17778
2535
15,243.00
601.30%
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
404
1815
-1,411.00
-77.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 489.21% vs 389.20% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
28,824.00
4,892.00
489.21%
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