Cash Flow Tokyo Soir 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
342.00
426.00
923.00
490.00
449.00
-1,807.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-123.00
-541.00
-940.00
1,416.00
1,350.00
-1,036.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
430.00
-68.00
-93.00
1,621.00
671.00
-2,836.00
Cash Flow from Investing Activities
62.00
-535.00
767.00
279.00
2,996.00
-9.00
Cash Flow from Financing Activities
-296.00
-294.00
-264.00
-1,104.00
-2,899.00
2,784.00
Net Cash Inflow / Outflow
196.00
-898.00
409.00
795.00
768.00
-61.00
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
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 Soir Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
342.676
212.556
130.00
61.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-123.42
-281.004
158.00
56.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
430.021
-28.113
458.00
1629.62%
Cash Flow from Investing Activities
62.661
-266.224
328.00
123.54%
Cash Flow from Financing Activities
-296.16
-229.197
-67.00
-29.22%
Net Cash Inflow / Outflow
196.522
-519.058
715.00
137.86%
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
4.476
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 729.46% vs 27.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
430.02
-68.32
729.46%
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