Cash Flow Tomoe Engineering Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,478.00
4,667.00
4,022.00
3,885.00
2,992.00
2,293.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,730.00
-419.00
356.00
-4,259.00
-708.00
-1,157.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,376.00
3,363.00
3,512.00
-1,739.00
2,142.00
661.00
Cash Flow from Investing Activities
-2,474.00
-629.00
-99.00
60.00
-977.00
-485.00
Cash Flow from Financing Activities
-1,546.00
-1,327.00
-678.00
-498.00
-494.00
-468.00
Net Cash Inflow / Outflow
-1,565.00
1,413.00
2,786.00
-1,874.00
749.00
-290.00
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
6.00
52.00
303.00
78.00
2.00
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 Tomoe Engineering Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5478.329
5973
-495.00
-8.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1730.763
3088
-4,818.00
-156.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2376.391
12005
-9,629.00
-80.20%
Cash Flow from Investing Activities
-2474.348
-5714
3,240.00
56.70%
Cash Flow from Financing Activities
-1546.79
-6879
5,333.00
77.51%
Net Cash Inflow / Outflow
-1565.473
-322
-1,243.00
-386.17%
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
79.274
266
-187.00
-70.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -29.36% vs -4.22% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
2,376.39
3,363.99
-29.36%
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