Cash Flow Toyo Kanetsu KK 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
3,739.00
5,082.00
4,823.00
3,408.00
3,716.00
2,892.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,232.00
2,178.00
-3,974.00
-1,265.00
-3,568.00
-1,660.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,567.00
5,300.00
-739.00
1,105.00
-1,097.00
1,482.00
Cash Flow from Investing Activities
-2,072.00
-1,762.00
-1,045.00
826.00
-828.00
-338.00
Cash Flow from Financing Activities
-3,877.00
-5,422.00
3,120.00
-3,719.00
3,206.00
-5,176.00
Net Cash Inflow / Outflow
622.00
-1,835.00
1,364.00
-1,735.00
1,345.00
-4,091.00
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
4.00
49.00
28.00
53.00
64.00
-59.00
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 Kanetsu KK
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3739
4783
-1,044.00
-21.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3232
-1127
4,359.00
386.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6567
1706
4,861.00
284.94%
Cash Flow from Investing Activities
-2072
363
-2,435.00
-670.80%
Cash Flow from Financing Activities
-3877
-3144
-733.00
-23.31%
Net Cash Inflow / Outflow
622
-906
1,528.00
168.65%
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
4
169
-165.00
-97.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 23.91% vs 817.19% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
6,567.00
5,300.00
23.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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