Cash Flow TORIDOLL Holdings Corp. 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
6,710.00
11,229.00
7,604.00
14,086.00
-8,242.00
2,837.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,833.00
1,452.00
1,433.00
-3,675.00
1,965.00
3,868.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37,670.00
42,794.00
32,595.00
35,118.00
21,258.00
29,593.00
Cash Flow from Investing Activities
-12,792.00
-26,752.00
-11,419.00
9,780.00
-9,399.00
-12,986.00
Cash Flow from Financing Activities
-13,219.00
-16,613.00
-9,227.00
-18,342.00
-13,149.00
-5,190.00
Net Cash Inflow / Outflow
11,674.00
3,171.00
13,994.00
28,493.00
-833.00
11,404.00
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
15.00
3,742.00
2,045.00
1,937.00
457.00
-13.00
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
6710
21470
-14,760.00
-68.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1833
-1436
-397.00
-27.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37670
67763
-30,093.00
-44.41%
Cash Flow from Investing Activities
-12792
-39228
26,436.00
67.39%
Cash Flow from Financing Activities
-13219
-36269
23,050.00
63.55%
Net Cash Inflow / Outflow
11674
-7620
19,294.00
253.20%
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
15
114
-99.00
-86.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -11.97% vs 31.29% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
37,670.00
42,794.00
-11.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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