Cash Flow Toyo Shutter Co., Ltd. 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
1,179.00
1,210.00
1,367.00
813.00
650.00
637.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-899.00
-1,425.00
110.00
269.00
322.00
-186.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
194.00
-224.00
1,539.00
1,121.00
1,218.00
501.00
Cash Flow from Investing Activities
-106.00
-66.00
-146.00
-141.00
-42.00
-123.00
Cash Flow from Financing Activities
-779.00
-609.00
-173.00
-445.00
-466.00
-420.00
Net Cash Inflow / Outflow
-691.00
-900.00
1,219.00
534.00
708.00
-42.00
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
0.00
0.00
0.00
0.00
0.00
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 Shutter Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1179.063
966
213.00
22.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-899.997
1900
-2,799.00
-147.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
194.675
2908
-2,714.00
-93.31%
Cash Flow from Investing Activities
-106.509
-94
-12.00
-13.31%
Cash Flow from Financing Activities
-779.901
-1151
372.00
32.24%
Net Cash Inflow / Outflow
-691.735
1663
-2,354.00
-141.60%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 186.82% vs -114.57% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
194.68
-224.24
186.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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