Cash Flow Tomoegawa 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
1,478.00
1,396.00
1,363.00
2,377.00
2,537.00
-628.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-44.00
-974.00
1,394.00
-1,666.00
-8.00
2,370.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,339.00
1,799.00
4,185.00
1,010.00
3,364.00
4,213.00
Cash Flow from Investing Activities
-3,734.00
-2,758.00
-1,741.00
-54.00
-217.00
-1,305.00
Cash Flow from Financing Activities
473.00
500.00
-1,645.00
-1,566.00
-2,651.00
-2,423.00
Net Cash Inflow / Outflow
195.00
-491.00
1,062.00
-454.00
749.00
599.00
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
117.00
-32.00
263.00
156.00
253.00
114.00
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 Tomoegawa Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1478
-689.873
2,167.00
314.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-44
954.09
-998.00
-104.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3339
2994.067
345.00
11.52%
Cash Flow from Investing Activities
-3734
-2439.492
-1,295.00
-53.06%
Cash Flow from Financing Activities
473
-345.456
818.00
236.92%
Net Cash Inflow / Outflow
195
291.263
-96.00
-33.05%
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
117
82.144
35.00
42.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 85.60% vs -57.01% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,339.00
1,799.00
85.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
