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Toyo Tec Co., Ltd.

89
Strong Buy
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3616800003
JPY
1,575.00
-1 (-0.06%)

Dec 12

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stock-recommendationCash Flow
Toyo Tec 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
1,316.00
1,053.00
1,108.00
787.00
942.00
1,324.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
720.00
-328.00
-931.00
41.00
150.00
-164.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,943.00
1,500.00
795.00
183.00
1,373.00
2,038.00
Cash Flow from Investing Activities
-4,452.00
-3,049.00
-1,327.00
203.00
-1,398.00
-1,444.00
Cash Flow from Financing Activities
2,422.00
1,138.00
-135.00
-881.00
576.00
-527.00
Net Cash Inflow / Outflow
914.00
-410.00
-667.00
-494.00
551.00
67.00
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
Compare Cash Flow Results of Toyo Tec Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1316.784
2022.389
-706.00
-34.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
720.028
-150.426
870.00
578.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2943.965
1506.289
1,437.00
95.44%
Cash Flow from Investing Activities
-4452.64
-391.622
-4,061.00
-1036.97%
Cash Flow from Financing Activities
2422.824
-740.987
3,162.00
426.97%
Net Cash Inflow / Outflow
914.149
373.68
541.00
144.63%
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
0
0.00
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 96.26% vs 88.55% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,943.97
1,500.07
96.26%

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