Cash Flow Tsuburaya Fields Holdings, Inc. 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
17,303.00
16,252.00
13,815.00
11,127.00
3,941.00
-2,908.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,975.00
-5,288.00
-5,504.00
994.00
3,705.00
5,416.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,477.00
7,779.00
5,563.00
12,561.00
7,980.00
3,692.00
Cash Flow from Investing Activities
-2,315.00
1,100.00
-4,101.00
-7,642.00
-1,586.00
-1,072.00
Cash Flow from Financing Activities
-5,195.00
-13,520.00
-3,145.00
-725.00
1,385.00
-2,835.00
Net Cash Inflow / Outflow
-19.00
-4,659.00
-1,683.00
4,194.00
7,793.00
-215.00
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
14.00
-18.00
0.00
0.00
14.00
0.00
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 Tsuburaya Fields Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17303
-242271
2,59,574.00
107.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8975
6718
-15,693.00
-233.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7477
11053
-3,576.00
-32.35%
Cash Flow from Investing Activities
-2315
-3923
1,608.00
40.99%
Cash Flow from Financing Activities
-5195
9250
-14,445.00
-156.16%
Net Cash Inflow / Outflow
-19
16204
-16,223.00
-100.12%
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
14
-176
190.00
107.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -3.88% vs 39.83% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,477.00
7,779.00
-3.88%
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