Cash Flow Toyota Boshoku Corp. 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
44,921.00
85,878.00
51,475.00
64,663.00
57,768.00
48,074.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,503.00
10,664.00
-1,184.00
38,349.00
-7,426.00
9,300.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
121,834.00
174,898.00
89,428.00
122,933.00
74,483.00
79,673.00
Cash Flow from Investing Activities
-60,955.00
-86,698.00
-36,461.00
-40,893.00
-51,428.00
-61,058.00
Cash Flow from Financing Activities
-54,377.00
-91,595.00
-40,812.00
-48,664.00
2,792.00
-7,081.00
Net Cash Inflow / Outflow
4,660.00
1,669.00
10,244.00
42,772.00
31,802.00
5,186.00
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
-1,842.00
5,064.00
-1,911.00
9,396.00
5,955.00
-6,348.00
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 Toyota Boshoku Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
44921
132248
-87,327.00
-66.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4503
-6188
10,691.00
172.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
121834
132921
-11,087.00
-8.34%
Cash Flow from Investing Activities
-60955
-34246
-26,709.00
-77.99%
Cash Flow from Financing Activities
-54377
-70995
16,618.00
23.41%
Net Cash Inflow / Outflow
4660
27903
-23,243.00
-83.30%
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
-1842
223
-2,065.00
-926.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -30.34% vs 95.57% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,21,834.00
1,74,898.00
-30.34%
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