Cash Flow Totetsu Kogyo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
18,407.00
16,603.00
12,281.00
11,492.00
7,826.00
14,336.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,588.00
-10,444.00
-5,543.00
-19,324.00
-1,701.00
10,469.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,241.00
4,160.00
4,839.00
-8,956.00
3,094.00
21,116.00
Cash Flow from Investing Activities
-4,899.00
-1,247.00
-3,680.00
-4,964.00
-5,831.00
-3,659.00
Cash Flow from Financing Activities
4,517.00
-3,579.00
1,607.00
1,749.00
-3,171.00
-3,238.00
Net Cash Inflow / Outflow
4,860.00
-665.00
2,766.00
-12,172.00
-5,908.00
14,219.00
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 Totetsu Kogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18407.804
13969
4,438.00
31.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10588.858
-2345
-8,243.00
-351.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5241.817
10354
-5,113.00
-49.37%
Cash Flow from Investing Activities
-4899.419
-1896
-3,003.00
-158.41%
Cash Flow from Financing Activities
4517.623
-12399
16,916.00
136.44%
Net Cash Inflow / Outflow
4860.021
-3986
8,846.00
221.93%
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
-45
45.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 25.98% vs -14.03% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,241.82
4,160.88
25.98%
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