Cash Flow Totech 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
15,872.00
10,560.00
8,130.00
7,120.00
7,177.00
6,991.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
377.00
612.00
-3,015.00
5,191.00
-684.00
1,754.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,883.00
9,939.00
4,758.00
11,010.00
5,242.00
7,971.00
Cash Flow from Investing Activities
-1,104.00
-437.00
-5,032.00
-5,127.00
-2,265.00
-3,194.00
Cash Flow from Financing Activities
-8,414.00
-6,016.00
-2,649.00
-3,296.00
-3,795.00
-4,574.00
Net Cash Inflow / Outflow
4,522.00
3,586.00
-2,723.00
2,780.00
-818.00
203.00
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
157.00
100.00
200.00
193.00
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 Totech Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15872
5966
9,906.00
166.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
377
10823
-10,446.00
-96.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13883
23097
-9,214.00
-39.89%
Cash Flow from Investing Activities
-1104
-9088
7,984.00
87.85%
Cash Flow from Financing Activities
-8414
-12320
3,906.00
31.70%
Net Cash Inflow / Outflow
4522
3711
811.00
21.85%
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
157
2022
-1,865.00
-92.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 39.68% vs 108.89% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13,883.00
9,939.00
39.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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