Cash Flow Tomita 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
947.00
879.00
707.00
724.00
487.00
1,029.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-373.00
-1,413.00
447.00
-191.00
290.00
-627.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
353.00
-772.00
932.00
467.00
614.00
23.00
Cash Flow from Investing Activities
-605.00
-676.00
68.00
12.00
9.00
-104.00
Cash Flow from Financing Activities
-247.00
-191.00
-5.00
-145.00
-164.00
-338.00
Net Cash Inflow / Outflow
-271.00
-1,430.00
1,257.00
507.00
372.00
-400.00
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
228.00
210.00
262.00
173.00
-87.00
19.00
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 Tomita Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
947.88
851.875
96.00
11.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-373.237
-310.581
-63.00
-20.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
353.996
504.06
-151.00
-29.77%
Cash Flow from Investing Activities
-605.64
-85.611
-520.00
-607.43%
Cash Flow from Financing Activities
-247.892
482.084
-729.00
-151.42%
Net Cash Inflow / Outflow
-271.026
937.535
-1,208.00
-128.91%
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
228.51
37.002
191.00
517.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 145.81% vs -182.90% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
354.00
-772.80
145.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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