Cash Flow Totenko Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
462.00
441.00
-155.00
-813.00
-969.00
-2,062.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-133.00
31.00
-92.00
-88.00
-211.00
267.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
627.00
726.00
522.00
-252.00
-497.00
-1,334.00
Cash Flow from Investing Activities
-150.00
-111.00
18.00
-87.00
260.00
-178.00
Cash Flow from Financing Activities
-262.00
-177.00
-47.00
517.00
177.00
1,484.00
Net Cash Inflow / Outflow
214.00
437.00
494.00
177.00
-59.00
-28.00
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 Totenko Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
462.854
42.811
420.00
981.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-133.983
-184.582
51.00
27.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
627.135
-82.827
709.00
857.16%
Cash Flow from Investing Activities
-150.231
-113.108
-37.00
-32.82%
Cash Flow from Financing Activities
-262.048
-224.7
-38.00
-16.62%
Net Cash Inflow / Outflow
214.856
-420.635
634.00
151.08%
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) - Feb'26
YoY Growth in year ended Feb 2026 is -13.71% vs 39.03% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
627.13
726.77
-13.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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