Cash Flow Torishima Pump Mfg. 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
8,049.00
5,908.00
8,482.00
5,623.00
5,068.00
4,551.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,113.00
-5,551.00
-3,887.00
-5,516.00
-1,924.00
-1,339.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,533.00
-668.00
2,857.00
1,246.00
3,130.00
4,366.00
Cash Flow from Investing Activities
-260.00
-1,557.00
424.00
-1,277.00
-4,849.00
-1,607.00
Cash Flow from Financing Activities
-3,999.00
5,848.00
-3,314.00
-2,190.00
-2,125.00
-2,108.00
Net Cash Inflow / Outflow
686.00
4,137.00
837.00
-1,767.00
-3,249.00
633.00
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
412.00
514.00
870.00
454.00
595.00
-18.00
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 Torishima Pump Mfg. Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8049
35617
-27,568.00
-77.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2113
962
-3,075.00
-319.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4533
28602
-24,069.00
-84.15%
Cash Flow from Investing Activities
-260
-7530
7,270.00
96.55%
Cash Flow from Financing Activities
-3999
-10480
6,481.00
61.84%
Net Cash Inflow / Outflow
686
14450
-13,764.00
-95.25%
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
412
3858
-3,446.00
-89.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 778.59% vs -123.38% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,533.00
-668.00
778.59%
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