Cash Flow Tsubakimoto Kogyo 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
7,448.00
6,884.00
5,761.00
5,434.00
4,748.00
4,004.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,606.00
-1,395.00
1,266.00
3,038.00
2,182.00
-6,006.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,553.00
3,592.00
5,015.00
6,716.00
6,570.00
-3,412.00
Cash Flow from Investing Activities
250.00
461.00
-69.00
-461.00
-152.00
-204.00
Cash Flow from Financing Activities
-1,629.00
-2,051.00
-1,077.00
-971.00
-808.00
-849.00
Net Cash Inflow / Outflow
-4,854.00
2,096.00
3,928.00
5,324.00
5,669.00
-4,474.00
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
78.00
94.00
59.00
40.00
59.00
-9.00
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 Kogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7448
1706.764
5,742.00
336.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8606
2811.633
-11,417.00
-406.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3553
4703.688
-8,256.00
-175.54%
Cash Flow from Investing Activities
250
-839.228
1,089.00
129.79%
Cash Flow from Financing Activities
-1629
-3419.725
1,790.00
52.36%
Net Cash Inflow / Outflow
-4854
375.952
-5,229.00
-1391.12%
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
78
-68.783
146.00
213.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -198.91% vs -28.37% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-3,553.00
3,592.00
-198.91%
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