Cash Flow Tomita Co., Ltd. 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
952.00
947.00
879.00
707.00
724.00
487.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,381.00
-373.00
-1,413.00
447.00
-191.00
290.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,894.00
353.00
-772.00
932.00
467.00
614.00
Cash Flow from Investing Activities
-152.00
-605.00
-676.00
68.00
12.00
9.00
Cash Flow from Financing Activities
-140.00
-247.00
-191.00
-5.00
-145.00
-164.00
Net Cash Inflow / Outflow
1,681.00
-271.00
-1,430.00
1,257.00
507.00
372.00
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
79.00
228.00
210.00
262.00
173.00
-87.00
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
952.611
599.961
353.00
58.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1381.725
-265.863
1,646.00
619.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1894.038
323.369
1,571.00
485.72%
Cash Flow from Investing Activities
-152.19
-172.276
20.00
11.66%
Cash Flow from Financing Activities
-140.633
-202.452
62.00
30.54%
Net Cash Inflow / Outflow
1681.116
-78.448
1,759.00
2242.97%
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
79.901
-27.089
106.00
394.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 435.05% vs 145.81% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,894.04
354.00
435.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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