Cash Flow Toyokumo, Inc. 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
1,608.00
1,162.00
875.00
638.00
421.00
234.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
423.00
365.00
109.00
174.00
115.00
162.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,020.00
1,337.00
770.00
650.00
443.00
378.00
Cash Flow from Investing Activities
-1,362.00
-70.00
-87.00
-4.00
-162.00
-2.00
Cash Flow from Financing Activities
-448.00
-107.00
-40.00
-250.00
0.00
633.00
Net Cash Inflow / Outflow
210.00
1,160.00
642.00
394.00
281.00
1,008.00
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 Toyokumo, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1608
1620.995
-12.00
-0.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
423
-32.955
455.00
1383.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2020
1056.468
964.00
91.20%
Cash Flow from Investing Activities
-1362
0
-1,362.00
0.00%
Cash Flow from Financing Activities
-448
-1033.708
585.00
56.66%
Net Cash Inflow / Outflow
210
22.76
188.00
822.67%
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) - Dec'25
YoY Growth in year ended Dec 2025 is 51.08% vs 73.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,020.00
1,337.00
51.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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