Cash Flow Toyo Seikan Group Holdings 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
32,416.00
34,340.00
13,770.00
60,092.00
24,346.00
6,927.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,182.00
-27,496.00
-58,295.00
-4,853.00
19,341.00
9,999.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94,062.00
64,582.00
-18,861.00
75,415.00
79,329.00
78,689.00
Cash Flow from Investing Activities
-51,109.00
-52,435.00
-57,038.00
-27,166.00
-68,412.00
-58,235.00
Cash Flow from Financing Activities
-18,768.00
-27,811.00
41,528.00
-42,186.00
-16,342.00
-40,283.00
Net Cash Inflow / Outflow
27,783.00
-11,353.00
-28,005.00
9,270.00
-7,073.00
-19,359.00
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
3,598.00
4,311.00
6,366.00
3,207.00
-1,648.00
470.00
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 Seikan Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
32416
84359
-51,943.00
-61.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11182
-43299
54,481.00
125.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94062
94420
-358.00
-0.38%
Cash Flow from Investing Activities
-51109
-154911
1,03,802.00
67.01%
Cash Flow from Financing Activities
-18768
60969
-79,737.00
-130.78%
Net Cash Inflow / Outflow
27783
3038
24,745.00
814.52%
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
3598
2560
1,038.00
40.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 45.65% vs 442.41% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
94,062.00
64,582.00
45.65%
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