Cash Flow Toyo Drilube Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
977.00
808.00
408.00
740.00
634.00
339.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-77.00
174.00
-201.00
42.00
-213.00
105.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
942.00
1,398.00
399.00
726.00
690.00
590.00
Cash Flow from Investing Activities
-2,025.00
-1,081.00
-1,234.00
-517.00
235.00
-604.00
Cash Flow from Financing Activities
-75.00
-138.00
-7.00
-37.00
-141.00
-57.00
Net Cash Inflow / Outflow
-1,144.00
226.00
-800.00
208.00
854.00
-103.00
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
13.00
48.00
42.00
37.00
69.00
-30.00
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 Toyo Drilube Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
977.293
142.528
835.00
585.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-77.483
175.221
-252.00
-144.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
942.088
483.074
459.00
95.02%
Cash Flow from Investing Activities
-2025.331
-386.141
-1,639.00
-424.51%
Cash Flow from Financing Activities
-75.388
101.203
-176.00
-174.49%
Net Cash Inflow / Outflow
-1144.914
191.184
-1,335.00
-698.85%
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
13.717
-6.952
19.00
297.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -32.64% vs 249.84% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
942.09
1,398.58
-32.64%
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