Cash Flow Toyota Boshoku Corp. 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
59,896.00
44,921.00
86,514.00
51,475.00
64,663.00
57,768.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27,160.00
4,503.00
9,530.00
-1,184.00
38,349.00
-7,426.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
142,965.00
121,834.00
174,898.00
89,428.00
122,933.00
74,483.00
Cash Flow from Investing Activities
-75,499.00
-60,955.00
-86,698.00
-36,461.00
-40,893.00
-51,428.00
Cash Flow from Financing Activities
-48,358.00
-54,377.00
-91,595.00
-40,812.00
-48,664.00
2,792.00
Net Cash Inflow / Outflow
28,785.00
4,660.00
1,669.00
10,244.00
42,772.00
31,802.00
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
9,677.00
-1,842.00
5,064.00
-1,911.00
9,396.00
5,955.00
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
59896
132248
-72,352.00
-54.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27160
-6188
33,348.00
538.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
142965
132921
10,044.00
7.56%
Cash Flow from Investing Activities
-75499
-34246
-41,253.00
-120.46%
Cash Flow from Financing Activities
-48358
-70995
22,637.00
31.89%
Net Cash Inflow / Outflow
28785
27903
882.00
3.16%
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
9677
223
9,454.00
4239.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 17.34% vs -30.34% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,42,965.00
1,21,834.00
17.34%
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