Cash Flow Toyo Logistics 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
1,972.00
1,742.00
1,885.00
2,052.00
1,713.00
1,477.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
443.00
-588.00
291.00
77.00
538.00
345.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,243.00
1,811.00
2,651.00
2,829.00
3,079.00
2,841.00
Cash Flow from Investing Activities
-2,011.00
-3,075.00
-3,362.00
-816.00
-1,143.00
-1,675.00
Cash Flow from Financing Activities
-1,442.00
-508.00
1,372.00
-783.00
237.00
-704.00
Net Cash Inflow / Outflow
-210.00
-1,771.00
660.00
1,232.00
2,173.00
458.00
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
0.00
1.00
0.00
2.00
0.00
-2.00
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 Logistics Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1972.669
6852
-4,880.00
-71.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
443.759
-404
847.00
209.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3243.225
6803
-3,560.00
-52.33%
Cash Flow from Investing Activities
-2011.233
-3597
1,586.00
44.09%
Cash Flow from Financing Activities
-1442.377
-4295
2,853.00
66.42%
Net Cash Inflow / Outflow
-210.308
-863
653.00
75.63%
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
0.077
226
-226.00
-99.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 79.03% vs -31.67% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,243.22
1,811.60
79.03%
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