Cash Flow Tomoku 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
11,220.00
9,516.00
8,705.00
7,856.00
8,976.00
7,288.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,830.00
3,820.00
-4,118.00
-4,961.00
3,388.00
-88.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,172.00
18,142.00
11,116.00
7,013.00
16,701.00
11,074.00
Cash Flow from Investing Activities
-10,647.00
-8,262.00
-9,286.00
-9,389.00
-18,216.00
-13,447.00
Cash Flow from Financing Activities
-2,183.00
-7,054.00
1,049.00
535.00
4,117.00
5,831.00
Net Cash Inflow / Outflow
2,538.00
2,810.00
3,109.00
-1,711.00
2,754.00
3,486.00
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
196.00
-16.00
230.00
130.00
152.00
28.00
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 Tomoku Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11220
-12460
23,680.00
190.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1830
4407
-6,237.00
-141.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15172
745
14,427.00
1936.51%
Cash Flow from Investing Activities
-10647
-727
-9,920.00
-1364.51%
Cash Flow from Financing Activities
-2183
22
-2,205.00
-10022.73%
Net Cash Inflow / Outflow
2538
10
2,528.00
25280.00%
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
196
-30
226.00
753.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -16.37% vs 63.21% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
15,172.00
18,142.00
-16.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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