Cash Flow Tosoh 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
101,433.00
93,721.00
81,615.00
159,670.00
95,061.00
83,649.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,630.00
-3,222.00
-100,875.00
-56,334.00
-28,774.00
10,152.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106,244.00
116,974.00
-16,239.00
108,615.00
95,106.00
99,923.00
Cash Flow from Investing Activities
-81,574.00
-59,943.00
-78,729.00
-43,525.00
-46,352.00
-70,335.00
Cash Flow from Financing Activities
-37,925.00
-31,221.00
50,171.00
-57,852.00
1,585.00
-23,964.00
Net Cash Inflow / Outflow
-10,121.00
29,549.00
-41,390.00
12,099.00
51,175.00
5,141.00
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
3,134.00
3,739.00
3,407.00
4,861.00
836.00
-483.00
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 Tosoh Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
101433
37454
63,979.00
170.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11630
58481
-70,111.00
-119.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106244
233027
-1,26,783.00
-54.41%
Cash Flow from Investing Activities
-81574
85229
-1,66,803.00
-195.71%
Cash Flow from Financing Activities
-37925
-300778
2,62,853.00
87.39%
Net Cash Inflow / Outflow
-10121
10655
-20,776.00
-194.99%
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
3134
-6823
9,957.00
145.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -9.17% vs 820.33% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,06,244.00
1,16,974.00
-9.17%
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