Cash Flow Tsugami 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
35,617.00
23,709.00
13,795.00
16,467.00
18,776.00
9,459.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
962.00
-10,926.00
402.00
-4,942.00
-11,288.00
-2,600.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,602.00
8,855.00
11,883.00
8,300.00
6,296.00
6,784.00
Cash Flow from Investing Activities
-7,530.00
-3,329.00
-3,185.00
-1,278.00
-3,009.00
1,397.00
Cash Flow from Financing Activities
-10,480.00
-7,453.00
-6,107.00
-379.00
-3,514.00
-2,746.00
Net Cash Inflow / Outflow
14,450.00
-2,765.00
4,716.00
6,935.00
1,637.00
6,284.00
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
3,858.00
-838.00
2,125.00
292.00
1,864.00
849.00
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 Tsugami Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
35617
-14329
49,946.00
348.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
962
-1604
2,566.00
159.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28602
8843
19,759.00
223.44%
Cash Flow from Investing Activities
-7530
-4081
-3,449.00
-84.51%
Cash Flow from Financing Activities
-10480
-6024
-4,456.00
-73.97%
Net Cash Inflow / Outflow
14450
-834
15,284.00
1832.61%
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
3858
428
3,430.00
801.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 223.00% vs -25.48% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
28,602.00
8,855.00
223.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
