Cash Flow Towa Corp. 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
7,005.00
11,208.00
9,115.00
10,183.00
11,695.00
3,814.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,530.00
1,301.00
-204.00
-5,849.00
-5,619.00
310.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,120.00
10,372.00
9,665.00
2,831.00
6,403.00
5,311.00
Cash Flow from Investing Activities
-5,525.00
-4,758.00
-2,773.00
-2,746.00
-6,600.00
-2,566.00
Cash Flow from Financing Activities
6,429.00
-5,126.00
-3,524.00
3,962.00
1,925.00
-2,442.00
Net Cash Inflow / Outflow
5,990.00
-126.00
4,086.00
4,180.00
1,982.00
444.00
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
967.00
-615.00
719.00
132.00
253.00
142.00
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 Towa Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7005.464
17904
-10,899.00
-60.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3530.984
-2222
-1,308.00
-58.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4120.066
8331
-4,211.00
-50.55%
Cash Flow from Investing Activities
-5525.425
910
-6,435.00
-707.19%
Cash Flow from Financing Activities
6429.072
-6532
12,961.00
198.42%
Net Cash Inflow / Outflow
5990.858
2751
3,239.00
117.77%
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
967.145
42
925.00
2202.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -60.28% vs 7.31% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,120.07
10,372.81
-60.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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