Cash Flow TOLI 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
6,363.00
5,060.00
5,289.00
3,800.00
1,129.00
2,071.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
967.00
-4,007.00
-1,561.00
-2,569.00
1,392.00
828.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,115.00
2,469.00
5,288.00
3,599.00
4,962.00
4,161.00
Cash Flow from Investing Activities
-4,351.00
-4,769.00
-3,895.00
-3,275.00
-4,016.00
-3,106.00
Cash Flow from Financing Activities
-2,862.00
842.00
-1,567.00
-934.00
-1,060.00
-987.00
Net Cash Inflow / Outflow
1,975.00
-1,435.00
-128.00
-602.00
-79.00
113.00
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
73.00
23.00
46.00
8.00
35.00
45.00
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 TOLI Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6363
2490
3,873.00
155.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
967
-2997
3,964.00
132.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9115
4348
4,767.00
109.64%
Cash Flow from Investing Activities
-4351
-4497
146.00
3.25%
Cash Flow from Financing Activities
-2862
251
-3,113.00
-1240.24%
Net Cash Inflow / Outflow
1975
186
1,789.00
961.83%
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
73
84
-11.00
-13.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 269.18% vs -53.31% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
9,115.00
2,469.00
269.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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