Cash Flow Toyo Tec 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
3,135.00
1,316.00
1,053.00
1,108.00
787.00
942.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,308.00
638.00
-328.00
-931.00
41.00
150.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,023.00
2,862.00
1,500.00
795.00
183.00
1,373.00
Cash Flow from Investing Activities
-1,212.00
-4,452.00
-3,049.00
-1,327.00
203.00
-1,398.00
Cash Flow from Financing Activities
-1,869.00
2,422.00
1,138.00
-135.00
-881.00
576.00
Net Cash Inflow / Outflow
1,942.00
832.00
-410.00
-667.00
-494.00
551.00
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 Tec Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3135.109
4787.537
-1,652.00
-34.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1308.285
379.367
929.00
244.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5023.869
4945.178
78.00
1.59%
Cash Flow from Investing Activities
-1212.294
-1312.835
100.00
7.66%
Cash Flow from Financing Activities
-1869.23
-1197.232
-672.00
-56.13%
Net Cash Inflow / Outflow
1942.345
2435.111
-493.00
-20.24%
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 75.53% vs 90.80% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,023.87
2,862.07
75.53%
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