Cash Flow Toubujyuhan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
573.00
507.00
310.00
547.00
567.00
572.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-442.00
575.00
-546.00
-321.00
-426.00
949.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-24.00
1,051.00
-388.00
97.00
-59.00
1,472.00
Cash Flow from Investing Activities
-10.00
-21.00
-101.00
-11.00
-66.00
-192.00
Cash Flow from Financing Activities
-183.00
-771.00
510.00
-98.00
-138.00
-847.00
Net Cash Inflow / Outflow
-219.00
258.00
19.00
-12.00
-264.00
433.00
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 Toubujyuhan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
573.99
514.762
59.00
11.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-442.514
-38.062
-404.00
-1062.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-24.563
603.808
-627.00
-104.07%
Cash Flow from Investing Activities
-10.801
-105.392
95.00
89.75%
Cash Flow from Financing Activities
-183.971
-409.436
226.00
55.07%
Net Cash Inflow / Outflow
-219.335
89.006
-308.00
-346.43%
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
0.026
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is -102.34% vs 370.39% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
-24.56
1,051.32
-102.34%
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