Cash Flow Tose Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
369.00
-535.00
710.00
513.00
259.00
369.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-320.00
-563.00
806.00
206.00
-383.00
-83.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
332.00
-1,286.00
1,177.00
684.00
-95.00
213.00
Cash Flow from Investing Activities
-51.00
196.00
-70.00
200.00
154.00
360.00
Cash Flow from Financing Activities
-188.00
-189.00
-189.00
-188.00
-189.00
-189.00
Net Cash Inflow / Outflow
83.00
-1,276.00
911.00
734.00
-113.00
376.00
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
-8.00
3.00
-5.00
38.00
16.00
-8.00
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 Tose Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
369.598
772.107
-403.00
-52.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-320.644
-90.283
-230.00
-255.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
332.516
579.891
-247.00
-42.66%
Cash Flow from Investing Activities
-51.903
-299.391
248.00
82.66%
Cash Flow from Financing Activities
-188.985
-220.719
32.00
14.38%
Net Cash Inflow / Outflow
83.344
59.781
24.00
39.42%
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
-8.284
0
-8.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 125.85% vs -209.24% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
332.52
-1,286.29
125.85%
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