Cash Flow Tsubakimoto Chain Co. 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
36,543.00
30,167.00
25,894.00
18,292.00
20,081.00
12,159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,853.00
-12,388.00
4,098.00
-7,236.00
-9,513.00
6,157.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,891.00
21,297.00
38,580.00
21,352.00
21,000.00
27,890.00
Cash Flow from Investing Activities
-8,976.00
-11,834.00
-9,161.00
-9,279.00
-9,075.00
-9,560.00
Cash Flow from Financing Activities
-20,244.00
-21,655.00
-15,695.00
-9,963.00
-7,780.00
-4,354.00
Net Cash Inflow / Outflow
6,119.00
-11,338.00
17,676.00
4,090.00
6,803.00
14,706.00
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
3,448.00
854.00
3,952.00
1,980.00
2,658.00
730.00
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 Tsubakimoto Chain Co.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
36543
28225
8,318.00
29.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3853
5768
-9,621.00
-166.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31891
33227
-1,336.00
-4.02%
Cash Flow from Investing Activities
-8976
-16152
7,176.00
44.43%
Cash Flow from Financing Activities
-20244
-9178
-11,066.00
-120.57%
Net Cash Inflow / Outflow
6119
11084
-4,965.00
-44.79%
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
3448
3187
261.00
8.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 49.74% vs -44.80% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
31,891.00
21,297.00
49.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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