Cash Flow Tsukiji Uoichiba 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
668.00
407.00
181.00
297.00
286.00
645.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
571.00
-1,146.00
833.00
-383.00
-114.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
977.00
-449.00
1,199.00
143.00
272.00
379.00
Cash Flow from Investing Activities
412.00
-354.00
-1.00
-358.00
-76.00
685.00
Cash Flow from Financing Activities
-432.00
272.00
-833.00
-14.00
-309.00
-464.00
Net Cash Inflow / Outflow
957.00
-531.00
365.00
-229.00
-112.00
600.00
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
0.00
0.00
0.00
0.00
0.00
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 Tsukiji Uoichiba Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
668
703.919
-35.00
-5.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
571
-165.264
736.00
445.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
977
698.858
279.00
39.80%
Cash Flow from Investing Activities
412
-260.101
672.00
258.40%
Cash Flow from Financing Activities
-432
-1786.916
1,354.00
75.82%
Net Cash Inflow / Outflow
957
-1348.159
2,305.00
170.99%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 317.59% vs -137.45% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
977.00
-449.00
317.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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