Cash Flow TYK 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
5,429.00
5,184.00
3,969.00
3,703.00
3,442.00
2,515.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-690.00
-1,547.00
-63.00
-1,314.00
-2,454.00
1,539.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,063.00
3,297.00
4,016.00
1,962.00
1,401.00
4,530.00
Cash Flow from Investing Activities
-1,549.00
-1,791.00
-1,350.00
-2,132.00
-1,267.00
-1,699.00
Cash Flow from Financing Activities
-1,149.00
-856.00
-716.00
-887.00
-701.00
-349.00
Net Cash Inflow / Outflow
770.00
616.00
2,216.00
-939.00
-434.00
2,605.00
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
407.00
-33.00
267.00
118.00
133.00
123.00
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 TYK Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5429.985
1810.957
3,619.00
199.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-690.949
594.559
-1,284.00
-216.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3063.051
2685.594
378.00
14.05%
Cash Flow from Investing Activities
-1549.817
-1715.919
166.00
9.68%
Cash Flow from Financing Activities
-1149.978
-1123.548
-26.00
-2.35%
Net Cash Inflow / Outflow
770.288
-134.487
904.00
672.76%
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
407.032
19.386
388.00
1999.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -7.11% vs -17.90% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,063.05
3,297.62
-7.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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