TOMONY Holdings, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

TOMONY Holdings, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in JPY Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of TOMONY Holdings, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Net Profit Before Taxes

22813

20011

2,802.00

14.00%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

19100

31319

-12,219.00

-39.01%

Cash Flow from operating activities

43985

49872

-5,887.00

-11.80%

Cash Flow from investing activities

-201238

138279

-3,39,517.00

-245.53%

Cash Flow from financing activities

204291

-83822

2,88,113.00

343.72%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

47038

104329

-57,291.00

-54.91%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by TOMONY Holdings, Inc.