Cash Flow TOSNET Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,134.00
1,429.00
925.00
804.00
924.00
596.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
66.00
-206.00
200.00
-73.00
-58.00
202.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
797.00
1,062.00
1,015.00
526.00
810.00
677.00
Cash Flow from Investing Activities
-86.00
-273.00
-233.00
-329.00
-80.00
-172.00
Cash Flow from Financing Activities
-404.00
-513.00
72.00
-211.00
-261.00
-210.00
Net Cash Inflow / Outflow
306.00
276.00
854.00
-14.00
468.00
294.00
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
0.00
0.00
0.00
0.00
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 TOSNET Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1134.173
711.365
423.00
59.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
66.172
360.264
-294.00
-81.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
797.433
1058.515
-261.00
-24.66%
Cash Flow from Investing Activities
-86.79
-943.628
857.00
90.80%
Cash Flow from Financing Activities
-404.189
-286
-118.00
-41.32%
Net Cash Inflow / Outflow
306.454
-171.113
477.00
279.09%
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) - Sep'25
YoY Growth in year ended Sep 2025 is -24.98% vs 4.68% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
797.43
1,062.96
-24.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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