Cash Flow TV TOKYO Holdings 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
11,443.00
8,743.00
10,301.00
9,729.00
9,228.00
4,720.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,184.00
-1,274.00
-4,621.00
2,770.00
3,136.00
-1,446.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,130.00
7,569.00
6,471.00
11,135.00
13,499.00
5,858.00
Cash Flow from Investing Activities
-5,253.00
-2,015.00
-4,706.00
-8,334.00
-1,349.00
-3,952.00
Cash Flow from Financing Activities
-3,399.00
-4,055.00
-3,414.00
-3,139.00
-4,793.00
-1,858.00
Net Cash Inflow / Outflow
7,477.00
1,527.00
-1,635.00
-290.00
7,384.00
34.00
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
-1.00
28.00
14.00
48.00
27.00
-14.00
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 TV TOKYO Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11443
36220
-24,777.00
-68.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2184
-801
2,985.00
372.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16130
26520
-10,390.00
-39.18%
Cash Flow from Investing Activities
-5253
-32504
27,251.00
83.84%
Cash Flow from Financing Activities
-3399
-7119
3,720.00
52.25%
Net Cash Inflow / Outflow
7477
-12990
20,467.00
157.56%
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
-1
113
-114.00
-100.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 113.11% vs 16.97% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
16,130.00
7,569.00
113.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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