down arrow

Toyo Machinery & Metal Co., Ltd.

52
Hold
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3609000009
JPY
647.00
3 (0.47%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Toyo Machinery & Metal 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
-359.00
-370.00
1,163.00
1,970.00
-101.00
1,355.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,570.00
111.00
-1,250.00
-2,972.00
3,178.00
-731.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,344.00
552.00
256.00
-550.00
3,778.00
904.00
Cash Flow from Investing Activities
-645.00
-643.00
-565.00
-315.00
-1,321.00
-1,894.00
Cash Flow from Financing Activities
431.00
-370.00
-470.00
540.00
-344.00
434.00
Net Cash Inflow / Outflow
-1,338.00
-336.00
-642.00
-59.00
2,117.00
-558.00
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
220.00
125.00
137.00
266.00
4.00
-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
Compare Cash Flow Results of Toyo Machinery & Metal Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-359
3574.876
-3,933.00
-110.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1570
-1183.277
-387.00
-32.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1344
2241.859
-3,585.00
-159.95%
Cash Flow from Investing Activities
-645
-1995.084
1,350.00
67.67%
Cash Flow from Financing Activities
431
-364.449
795.00
218.26%
Net Cash Inflow / Outflow
-1338
-117.674
-1,221.00
-1037.04%
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
220
0
220.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -343.48% vs 115.62% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1,344.00
552.00
-343.48%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."