Cash Flow TOTO 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
58,661.00
24,331.00
54,206.00
59,975.00
57,867.00
38,746.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,342.00
-4,241.00
1,072.00
-40,590.00
-22,039.00
-3,699.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
71,240.00
71,381.00
76,311.00
31,579.00
49,356.00
59,551.00
Cash Flow from Investing Activities
-21,816.00
-38,383.00
-53,790.00
-35,269.00
-31,893.00
-42,622.00
Cash Flow from Financing Activities
-38,555.00
-19,007.00
-18,954.00
8,779.00
-75,772.00
22,702.00
Net Cash Inflow / Outflow
10,487.00
18,065.00
5,143.00
7,891.00
-51,819.00
39,708.00
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
-382.00
4,074.00
1,576.00
2,802.00
6,490.00
77.00
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 TOTO Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
58661
15915
42,746.00
268.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2342
-3892
6,234.00
160.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
71240
82689
-11,449.00
-13.85%
Cash Flow from Investing Activities
-21816
-23063
1,247.00
5.41%
Cash Flow from Financing Activities
-38555
-72998
34,443.00
47.18%
Net Cash Inflow / Outflow
10487
-7903
18,390.00
232.70%
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
-382
5469
-5,851.00
-106.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -0.20% vs -6.46% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
71,240.00
71,381.00
-0.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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