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CASH FLOW

You can view the cash flow for the last 5 years.
Tokyo Finance Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.150.03-3.100.641.19
      
Net CashFlow From Operating Activities-1.87-0.333.773.953.52
Net Cash Used In Investing Activities0.86-0.850.000.003.45
Net Cash Used From Financing Activities0.000.000.00-3.92-6.98
      
Net Inc/Dec In Cash And Cash Equivalents-1.02-1.183.760.03-0.02
Cash And Cash Equivalents Begin of Year2.633.820.050.020.04
Cash And Cash Equivalents End Of Year1.612.633.820.050.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.15
Net CashFlow From Operating Activities-1.87
Net Cash Used In Investing Activities0.86
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-1.02
Cash And Cash Equivalents Begin of Year2.63
Cash And Cash Equivalents End Of Year1.61