Cash Flow TORICO 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
-359.00
-439.00
-231.00
109.00
207.00
272.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
142.00
77.00
26.00
-28.00
-190.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
49.00
-140.00
-187.00
14.00
24.00
288.00
Cash Flow from Investing Activities
-1,089.00
-26.00
-136.00
-50.00
-78.00
-29.00
Cash Flow from Financing Activities
1,063.00
195.00
-134.00
361.00
242.00
-9.00
Net Cash Inflow / Outflow
25.00
28.00
-455.00
324.00
188.00
250.00
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
1.00
0.00
3.00
0.00
0.00
0.00
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 TORICO Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-359.357
66.319
-425.00
-641.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
142.377
445.833
-303.00
-68.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
49.866
545.369
-496.00
-90.86%
Cash Flow from Investing Activities
-1089.163
-43.959
-1,046.00
-2377.68%
Cash Flow from Financing Activities
1063.914
71.274
992.00
1392.71%
Net Cash Inflow / Outflow
25.721
574.49
-549.00
-95.52%
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
1.104
1.806
0.00
-38.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 135.61% vs 25.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
49.87
-140.02
135.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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