Cash Flow Toyo Electric Corp. 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
346.00
439.00
-8.00
180.00
237.00
289.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-448.00
38.00
-564.00
-246.00
678.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-54.00
618.00
-427.00
68.00
980.00
434.00
Cash Flow from Investing Activities
-229.00
-65.00
-113.00
-84.00
163.00
-138.00
Cash Flow from Financing Activities
179.00
-394.00
496.00
-661.00
-261.00
-348.00
Net Cash Inflow / Outflow
-90.00
171.00
-27.00
-656.00
877.00
-50.00
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
14.00
13.00
17.00
20.00
-4.00
1.00
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 Electric Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
346.242
-194.905
540.00
277.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-448.603
-306.743
-142.00
-46.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-54.457
-195.417
141.00
72.13%
Cash Flow from Investing Activities
-229.714
-251.057
22.00
8.50%
Cash Flow from Financing Activities
179.009
-248.665
427.00
171.99%
Net Cash Inflow / Outflow
-90.396
-688.039
598.00
86.86%
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
14.766
7.1
7.00
107.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -108.81% vs 244.60% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-54.46
618.12
-108.81%
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