Cash Flow Tokyu Corp. 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
107,338.00
94,365.00
41,385.00
27,032.00
-55,715.00
65,764.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,167.00
-31,795.00
-15,542.00
-33,317.00
31,713.00
16,941.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
155,104.00
145,334.00
95,404.00
85,577.00
85,890.00
155,302.00
Cash Flow from Investing Activities
-113,726.00
-99,878.00
-152,878.00
-77,232.00
-113,798.00
-189,462.00
Cash Flow from Financing Activities
-25,534.00
-73,079.00
73,055.00
-2,952.00
15,787.00
58,455.00
Net Cash Inflow / Outflow
16,576.00
-26,959.00
16,880.00
6,338.00
-12,227.00
24,222.00
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
732.00
664.00
1,299.00
945.00
-106.00
-73.00
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
107338
102795
4,543.00
4.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7167
-57264
50,097.00
87.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
155104
87417
67,687.00
77.43%
Cash Flow from Investing Activities
-113726
-163643
49,917.00
30.50%
Cash Flow from Financing Activities
-25534
75477
-1,01,011.00
-133.83%
Net Cash Inflow / Outflow
16576
934
15,642.00
1674.73%
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
732
1683
-951.00
-56.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 6.72% vs 52.34% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,55,104.00
1,45,334.00
6.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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