Cash Flow TOTO Ltd. 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
24,331.00
54,206.00
59,975.00
57,867.00
38,746.00
33,700.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,241.00
1,072.00
-40,590.00
-22,039.00
-3,699.00
9,337.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
71,381.00
76,311.00
31,579.00
49,356.00
59,551.00
63,843.00
Cash Flow from Investing Activities
-38,383.00
-53,790.00
-35,269.00
-31,893.00
-42,622.00
-36,705.00
Cash Flow from Financing Activities
-19,007.00
-18,954.00
8,779.00
-75,772.00
22,702.00
-20,878.00
Net Cash Inflow / Outflow
18,065.00
5,143.00
7,891.00
-51,819.00
39,708.00
5,242.00
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
4,074.00
1,576.00
2,802.00
6,490.00
77.00
-1,018.00
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
24331
19823
4,508.00
22.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4241
4122
-8,363.00
-202.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
71381
100002
-28,621.00
-28.62%
Cash Flow from Investing Activities
-38383
-28127
-10,256.00
-36.46%
Cash Flow from Financing Activities
-19007
-72470
53,463.00
73.77%
Net Cash Inflow / Outflow
18065
-958
19,023.00
1985.70%
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
4074
-363
4,437.00
1222.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -6.46% vs 141.65% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
71,381.00
76,311.00
-6.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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