Cash Flow Tomy Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
23,805.00
14,869.00
11,642.00
13,772.00
7,462.00
7,601.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,376.00
6,479.00
814.00
-907.00
6,434.00
-4,761.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,999.00
29,175.00
16,223.00
16,405.00
18,064.00
9,006.00
Cash Flow from Investing Activities
-8,099.00
-5,324.00
-2,134.00
-2,488.00
-8,606.00
-3,381.00
Cash Flow from Financing Activities
-16,771.00
-27,149.00
-13,689.00
-12,991.00
6,817.00
-12,274.00
Net Cash Inflow / Outflow
-8,115.00
-2,177.00
1,049.00
1,763.00
16,643.00
-6,911.00
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
-244.00
1,121.00
649.00
837.00
368.00
-262.00
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 Tomy Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23805
22462
1,343.00
5.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7376
12369
-19,745.00
-159.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16999
55281
-38,282.00
-69.25%
Cash Flow from Investing Activities
-8099
8106
-16,205.00
-199.91%
Cash Flow from Financing Activities
-16771
-63140
46,369.00
73.44%
Net Cash Inflow / Outflow
-8115
-1769
-6,346.00
-358.73%
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
-244
-2016
1,772.00
87.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -41.73% vs 79.84% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
16,999.00
29,175.00
-41.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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