Cash Flow Tosei Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20,631.00
17,364.00
15,310.00
12,753.00
10,302.00
5,901.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20,071.00
-28,334.00
-8,032.00
-10,502.00
-9,561.00
7,801.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,361.00
-14,920.00
4,130.00
-1,505.00
-192.00
11,536.00
Cash Flow from Investing Activities
-3,824.00
-5,519.00
-15,830.00
-9,081.00
-15,448.00
-4,054.00
Cash Flow from Financing Activities
12,901.00
16,115.00
19,125.00
8,785.00
12,161.00
-2,441.00
Net Cash Inflow / Outflow
4,730.00
-4,323.00
7,430.00
-1,793.00
-3,478.00
5,040.00
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
13.00
0.00
5.00
7.00
1.00
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 Tosei Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20631.357
9634
10,997.00
114.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20071.799
-7177
-12,894.00
-179.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4361.463
1700
-6,061.00
-356.56%
Cash Flow from Investing Activities
-3824.024
1728
-5,552.00
-321.30%
Cash Flow from Financing Activities
12901.828
-2036
14,937.00
733.69%
Net Cash Inflow / Outflow
4730.125
1672
3,058.00
182.90%
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
13.784
280
-267.00
-95.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 70.77% vs -461.24% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
-4,361.46
-14,920.11
70.77%
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