Cash Flow Toshiba Tec 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
42,574.00
9,857.00
4,710.00
9,124.00
-176.00
10,159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,052.00
2,458.00
-5,079.00
-12,038.00
-153.00
-3,530.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,886.00
19,411.00
15,106.00
10,037.00
9,240.00
20,751.00
Cash Flow from Investing Activities
-9,987.00
-16,135.00
-12,117.00
-14,184.00
-9,573.00
-13,844.00
Cash Flow from Financing Activities
-5,739.00
-3,624.00
-8,103.00
-5,496.00
-4,309.00
-7,051.00
Net Cash Inflow / Outflow
9,201.00
4,766.00
-2,895.00
-5,042.00
-1,549.00
-2,195.00
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
41.00
5,114.00
2,219.00
4,601.00
3,093.00
-2,051.00
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 Toshiba Tec Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
42574
39063
3,511.00
8.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1052
1415
-2,467.00
-174.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24886
40433
-15,547.00
-38.45%
Cash Flow from Investing Activities
-9987
-22316
12,329.00
55.25%
Cash Flow from Financing Activities
-5739
-21286
15,547.00
73.04%
Net Cash Inflow / Outflow
9201
-2745
11,946.00
435.19%
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
41
424
-383.00
-90.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 28.21% vs 28.50% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
24,886.00
19,411.00
28.21%
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