Cash Flow Tokyu Construction 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
9,840.00
9,958.00
7,711.00
-4,864.00
4,671.00
21,831.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30,825.00
-61,092.00
16,760.00
15,479.00
13,390.00
-48,358.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41,203.00
-54,023.00
20,392.00
12,201.00
11,629.00
-33,439.00
Cash Flow from Investing Activities
-1,595.00
-1,399.00
2,398.00
-476.00
-3,753.00
-7,488.00
Cash Flow from Financing Activities
-31,878.00
28,523.00
-2,762.00
-7,531.00
-3,308.00
21,604.00
Net Cash Inflow / Outflow
7,725.00
-26,772.00
20,065.00
4,474.00
4,624.00
-19,593.00
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
-5.00
127.00
37.00
280.00
56.00
-270.00
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 Tokyu Construction Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9840
10585
-745.00
-7.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30825
-4982
35,807.00
718.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41203
5132
36,071.00
702.86%
Cash Flow from Investing Activities
-1595
-1699
104.00
6.12%
Cash Flow from Financing Activities
-31878
5458
-37,336.00
-684.06%
Net Cash Inflow / Outflow
7725
8938
-1,213.00
-13.57%
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
-5
47
-52.00
-110.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 176.27% vs -364.92% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
41,203.00
-54,023.00
176.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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