Cash Flow Topy Industries, 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
14,484.00
8,982.00
3,517.00
7,421.00
1,790.00
856.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,417.00
1,879.00
-489.00
-3,767.00
-16,402.00
-4,508.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,129.00
15,390.00
22,318.00
15,058.00
-5,528.00
5,730.00
Cash Flow from Investing Activities
1,644.00
-1,974.00
-9,403.00
-8,360.00
-2,609.00
-8,931.00
Cash Flow from Financing Activities
-13,678.00
-10,828.00
-12,578.00
-4,677.00
3,527.00
3,668.00
Net Cash Inflow / Outflow
1,225.00
3,413.00
621.00
2,738.00
-3,469.00
244.00
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
130.00
825.00
284.00
717.00
1,141.00
-223.00
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
14484
7141
7,343.00
102.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3417
1806
-5,223.00
-289.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13129
10651
2,478.00
23.27%
Cash Flow from Investing Activities
1644
-4468
6,112.00
136.79%
Cash Flow from Financing Activities
-13678
-3096
-10,582.00
-341.80%
Net Cash Inflow / Outflow
1225
3424
-2,199.00
-64.22%
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
130
337
-207.00
-61.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -14.69% vs -31.04% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,129.00
15,390.00
-14.69%
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