Cash Flow Tsukishima Holdings 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
26,093.00
11,979.00
7,376.00
5,460.00
11,458.00
2,910.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,676.00
9,222.00
-16,776.00
2,994.00
-6,320.00
3,689.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,161.00
18,463.00
-5,632.00
8,232.00
812.00
10,084.00
Cash Flow from Investing Activities
27,168.00
1,434.00
-2,768.00
-2,817.00
-5,367.00
-4,446.00
Cash Flow from Financing Activities
-21,638.00
-20,473.00
7,443.00
-11,564.00
-628.00
7,324.00
Net Cash Inflow / Outflow
11,039.00
-230.00
-609.00
-5,842.00
-5,086.00
13,014.00
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
348.00
346.00
348.00
307.00
97.00
52.00
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 Tsukishima Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
26093
10814
15,279.00
141.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6676
-5357
-1,319.00
-24.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5161
3533
1,628.00
46.08%
Cash Flow from Investing Activities
27168
-2908
30,076.00
1034.25%
Cash Flow from Financing Activities
-21638
-6072
-15,566.00
-256.36%
Net Cash Inflow / Outflow
11039
-4549
15,588.00
342.67%
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
348
898
-550.00
-61.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -72.05% vs 427.82% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,161.00
18,463.00
-72.05%
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