Cash Flow Tokyu Corp. 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
109,159.00
107,338.00
94,365.00
41,385.00
27,032.00
-55,715.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-40,395.00
-7,167.00
-31,795.00
-15,542.00
-33,317.00
31,713.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
127,747.00
155,104.00
145,334.00
95,404.00
85,577.00
85,890.00
Cash Flow from Investing Activities
-172,059.00
-113,726.00
-99,878.00
-152,878.00
-77,232.00
-113,798.00
Cash Flow from Financing Activities
65,461.00
-25,534.00
-73,079.00
73,055.00
-2,952.00
15,787.00
Net Cash Inflow / Outflow
21,307.00
16,576.00
-26,959.00
16,880.00
6,338.00
-12,227.00
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
158.00
732.00
664.00
1,299.00
945.00
-106.00
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 Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
109159
114919
-5,760.00
-5.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-40395
-89326
48,931.00
54.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
127747
51679
76,068.00
147.19%
Cash Flow from Investing Activities
-172059
-158881
-13,178.00
-8.29%
Cash Flow from Financing Activities
65461
118503
-53,042.00
-44.76%
Net Cash Inflow / Outflow
21307
13464
7,843.00
58.25%
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
158
2163
-2,005.00
-92.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -17.64% vs 6.72% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,27,747.00
1,55,104.00
-17.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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