Cash Flow Topy Industries, 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
8,982.00
3,517.00
7,421.00
1,790.00
856.00
1,741.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,879.00
-489.00
-3,767.00
-16,402.00
-4,508.00
5,802.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,390.00
22,318.00
15,058.00
-5,528.00
5,730.00
16,206.00
Cash Flow from Investing Activities
-1,974.00
-9,403.00
-8,360.00
-2,609.00
-8,931.00
-16,048.00
Cash Flow from Financing Activities
-10,828.00
-12,578.00
-4,677.00
3,527.00
3,668.00
-6,461.00
Net Cash Inflow / Outflow
3,413.00
621.00
2,738.00
-3,469.00
244.00
-6,484.00
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
825.00
284.00
717.00
1,141.00
-223.00
-181.00
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 Topy Industries, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8982
8138
844.00
10.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1879
807
1,072.00
132.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15390
8773
6,617.00
75.42%
Cash Flow from Investing Activities
-1974
-2447
473.00
19.33%
Cash Flow from Financing Activities
-10828
-6893
-3,935.00
-57.09%
Net Cash Inflow / Outflow
3413
75
3,338.00
4450.67%
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
825
642
183.00
28.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -31.04% vs 48.21% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
15,390.00
22,318.00
-31.04%
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