Cash Flow TS TECH 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
14,876.00
19,777.00
21,794.00
18,205.00
25,249.00
28,589.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,010.00
3,073.00
9,541.00
9,260.00
-7,362.00
-8,922.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,607.00
28,713.00
37,659.00
30,445.00
20,018.00
25,151.00
Cash Flow from Investing Activities
-23,719.00
-35,867.00
-8,735.00
-20,520.00
-16,573.00
-11,764.00
Cash Flow from Financing Activities
-22,716.00
-31,443.00
-17,752.00
-19,310.00
-24,261.00
-14,592.00
Net Cash Inflow / Outflow
-19,032.00
-39,212.00
17,842.00
-6,893.00
-13,449.00
3,406.00
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
4,796.00
-615.00
6,670.00
2,492.00
7,367.00
4,611.00
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 TS TECH CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14876
89240
-74,364.00
-83.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6010
-11095
17,105.00
154.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22607
93060
-70,453.00
-75.71%
Cash Flow from Investing Activities
-23719
-23079
-640.00
-2.77%
Cash Flow from Financing Activities
-22716
-43827
21,111.00
48.17%
Net Cash Inflow / Outflow
-19032
29985
-49,017.00
-163.47%
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
4796
3831
965.00
25.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -21.27% vs -23.76% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
22,607.00
28,713.00
-21.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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