Cash Flow Toyo Gosei Co., 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
3,865.00
3,270.00
5,056.00
4,736.00
2,945.00
2,013.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
100.00
-902.00
-2,339.00
-622.00
-355.00
-102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,795.00
4,572.00
3,659.00
5,808.00
4,419.00
3,463.00
Cash Flow from Investing Activities
-11,974.00
-7,593.00
-3,274.00
-3,415.00
-5,688.00
-5,179.00
Cash Flow from Financing Activities
5,193.00
3,596.00
-406.00
-2,563.00
1,472.00
-80.00
Net Cash Inflow / Outflow
-48.00
393.00
-16.00
-113.00
211.00
-1,829.00
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
-62.00
-182.00
4.00
56.00
7.00
-33.00
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 Gosei Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3865
6787
-2,922.00
-43.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
100
-1155
1,255.00
108.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6795
9309
-2,514.00
-27.01%
Cash Flow from Investing Activities
-11974
-6277
-5,697.00
-90.76%
Cash Flow from Financing Activities
5193
-2346
7,539.00
321.36%
Net Cash Inflow / Outflow
-48
903
-951.00
-105.32%
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
-62
217
-279.00
-128.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 48.62% vs 24.94% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6,795.00
4,572.00
48.62%
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