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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.250.100.04-3.594.99
      
Net CashFlow From Operating Activities3.611.079.082.443.58
Net Cash Used In Investing Activities-3.26-4.31-2.32-2.58-0.48
Net Cash Used From Financing Activities-0.690.81-7.934.11-2.86
      
Net Inc/Dec In Cash And Cash Equivalents-0.34-2.44-1.183.980.24
Cash And Cash Equivalents Begin of Year1.143.584.760.780.54
Cash And Cash Equivalents End Of Year0.801.143.584.760.78
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.25
Net CashFlow From Operating Activities3.61
Net Cash Used In Investing Activities-3.26
Net Cash Used From Financing Activities-0.69
Net Inc/Dec In Cash And Cash Equivalents-0.34
Cash And Cash Equivalents Begin of Year1.14
Cash And Cash Equivalents End Of Year0.80