Cash Flow TORIDOLL Holdings Corp. 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
9,167.00
6,710.00
10,941.00
7,604.00
14,086.00
-8,242.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,165.00
-1,833.00
1,482.00
1,433.00
-3,675.00
1,965.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
49,238.00
37,670.00
42,794.00
32,595.00
35,118.00
21,258.00
Cash Flow from Investing Activities
-15,659.00
-12,791.00
-26,752.00
-11,419.00
9,780.00
-9,399.00
Cash Flow from Financing Activities
-48,132.00
-13,220.00
-16,613.00
-9,227.00
-18,342.00
-13,149.00
Net Cash Inflow / Outflow
-12,383.00
11,644.00
3,171.00
13,994.00
28,493.00
-833.00
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
2,170.00
-15.00
3,742.00
2,045.00
1,937.00
457.00
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 TORIDOLL Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9167
26279
-17,112.00
-65.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1165
-2717
3,882.00
142.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
49238
72897
-23,659.00
-32.46%
Cash Flow from Investing Activities
-15659
-34051
18,392.00
54.01%
Cash Flow from Financing Activities
-48132
-23926
-24,206.00
-101.17%
Net Cash Inflow / Outflow
-12383
15160
-27,543.00
-181.68%
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
2170
240
1,930.00
804.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 30.71% vs -11.97% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
49,238.00
37,670.00
30.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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