Cash Flow Toyoda Gosei 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
87,548.00
56,975.00
67,064.00
35,060.00
37,432.00
37,301.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,997.00
396.00
31,831.00
-14,429.00
-39,763.00
-525.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
131,691.00
92,011.00
128,368.00
53,973.00
27,658.00
67,247.00
Cash Flow from Investing Activities
-49,646.00
-71,823.00
-40,686.00
-31,585.00
-59,427.00
-49,949.00
Cash Flow from Financing Activities
-70,894.00
-50,680.00
-53,066.00
-28,925.00
2,206.00
-13,065.00
Net Cash Inflow / Outflow
13,044.00
-27,230.00
40,732.00
-3,877.00
-24,859.00
6,073.00
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
1,893.00
3,262.00
6,116.00
2,660.00
4,704.00
1,840.00
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 Toyoda Gosei Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
87548
34778
52,770.00
151.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1997
11355
-9,358.00
-82.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
131691
97806
33,885.00
34.65%
Cash Flow from Investing Activities
-49646
-64751
15,105.00
23.33%
Cash Flow from Financing Activities
-70894
-37790
-33,104.00
-87.60%
Net Cash Inflow / Outflow
13044
3870
9,174.00
237.05%
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
1893
8605
-6,712.00
-78.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 43.13% vs -28.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,31,691.00
92,011.00
43.13%
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