Cash Flow Toyo Tire Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
89,240.00
101,583.00
96,084.00
66,624.00
57,362.00
15,700.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,095.00
-31,252.00
4,098.00
-39,194.00
-24,350.00
16,688.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
93,060.00
67,059.00
86,503.00
15,172.00
34,465.00
53,796.00
Cash Flow from Investing Activities
-23,079.00
-15,214.00
-14,661.00
-16,712.00
-37,538.00
-27,856.00
Cash Flow from Financing Activities
-43,827.00
-23,077.00
-62,894.00
-16,231.00
11,697.00
-12,638.00
Net Cash Inflow / Outflow
29,985.00
33,535.00
11,197.00
-11,992.00
12,389.00
12,225.00
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
3,831.00
4,767.00
2,249.00
5,779.00
3,765.00
-1,077.00
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 Tire Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
89240
77692
11,548.00
14.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11095
21299
-32,394.00
-152.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
93060
150427
-57,367.00
-38.14%
Cash Flow from Investing Activities
-23079
-186556
1,63,477.00
87.63%
Cash Flow from Financing Activities
-43827
30880
-74,707.00
-241.93%
Net Cash Inflow / Outflow
29985
-1740
31,725.00
1823.28%
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
3831
3509
322.00
9.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 38.77% vs -22.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
93,060.00
67,059.00
38.77%
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