Cash Flow Toshin Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
562.00
307.00
-196.00
437.00
-450.00
410.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
590.00
-267.00
166.00
-1,074.00
1,431.00
85.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
281.00
231.00
294.00
-212.00
1,281.00
767.00
Cash Flow from Investing Activities
1,582.00
-1,914.00
262.00
-1,141.00
-584.00
-2,843.00
Cash Flow from Financing Activities
-852.00
1,447.00
-356.00
773.00
-551.00
1,912.00
Net Cash Inflow / Outflow
1,011.00
-226.00
202.00
-570.00
146.00
-166.00
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
0.00
7.00
2.00
10.00
1.00
-2.00
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 Toshin Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
562.647
1125
-563.00
-49.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
590.831
1692
-1,102.00
-65.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
281.783
3748
-3,467.00
-92.48%
Cash Flow from Investing Activities
1582.645
-3112
4,694.00
150.86%
Cash Flow from Financing Activities
-852.447
346
-1,198.00
-346.37%
Net Cash Inflow / Outflow
1011.981
982
29.00
3.05%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 21.49% vs -21.15% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
281.78
231.94
21.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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