Cash Flow Tomy 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
19,104.00
23,805.00
14,869.00
11,642.00
13,772.00
7,462.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,249.00
-7,376.00
6,479.00
814.00
-907.00
6,434.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,053.00
16,999.00
29,175.00
16,223.00
16,405.00
18,064.00
Cash Flow from Investing Activities
-8,054.00
-8,099.00
-5,324.00
-2,134.00
-2,488.00
-8,606.00
Cash Flow from Financing Activities
-18,251.00
-16,771.00
-27,149.00
-13,689.00
-12,991.00
6,817.00
Net Cash Inflow / Outflow
-5,077.00
-8,115.00
-2,177.00
1,049.00
1,763.00
16,643.00
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
1,175.00
-244.00
1,121.00
649.00
837.00
368.00
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
19104
35287
-16,183.00
-45.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5249
10431
-15,680.00
-150.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20053
45777
-25,724.00
-56.19%
Cash Flow from Investing Activities
-8054
-7907
-147.00
-1.86%
Cash Flow from Financing Activities
-18251
-37775
19,524.00
51.68%
Net Cash Inflow / Outflow
-5077
9014
-14,091.00
-156.32%
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
1175
8919
-7,744.00
-86.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 17.97% vs -41.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
20,053.00
16,999.00
17.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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