Cash Flow Toyo Suisan Kaisha, 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
94,267.00
83,859.00
73,209.00
43,547.00
31,586.00
38,909.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,411.00
-1,187.00
-3,179.00
-7,170.00
-3,490.00
3,052.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85,161.00
78,779.00
70,497.00
42,031.00
33,293.00
47,783.00
Cash Flow from Investing Activities
-45,034.00
-40,057.00
-53,739.00
-25,204.00
-27,308.00
-49,985.00
Cash Flow from Financing Activities
-43,761.00
-43,536.00
-12,714.00
-9,619.00
-9,596.00
-8,591.00
Net Cash Inflow / Outflow
-3,693.00
-2,684.00
4,500.00
8,217.00
-3,481.00
-10,565.00
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
-59.00
2,130.00
456.00
1,009.00
130.00
228.00
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 Suisan Kaisha, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
94267
68040
26,227.00
38.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8411
-62640
54,229.00
86.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85161
56522
28,639.00
50.67%
Cash Flow from Investing Activities
-45034
-110375
65,341.00
59.20%
Cash Flow from Financing Activities
-43761
34603
-78,364.00
-226.47%
Net Cash Inflow / Outflow
-3693
-17180
13,487.00
78.50%
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
-59
2070
-2,129.00
-102.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 8.10% vs 11.75% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
85,161.00
78,779.00
8.10%
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