TOKYOFINNon Banking Financial Company (NBFC)
Tokyo Finance Ltd — Cash Flow Statement
₹19.60
-8.98%
Tokyo Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.47 Cr | -0.43 Cr | -1.87 Cr | -0.33 Cr | — |
| Issuance Of Debt | 0.00 | — | — | — | — |
| End Cash Position | 0.02 Cr | 1.49 Cr | 1.61 Cr | 2.63 Cr | — |
| Beginning Cash Position | 1.49 Cr | 1.61 Cr | 2.63 Cr | 3.82 Cr | — |
| Changes In Cash | -1.47 Cr | -0.12 Cr | -1.02 Cr | -1.19 Cr | — |
| Financing Cash Flow | -3000.00 | 1000.00 | -29000.00 | -5000.00 | — |
| Interest Paid Cff | -3000.00 | -2000.00 | -29000.00 | -5000.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | — | — | — | — |
| Investing Cash Flow | 0.00 | 0.30 Cr | 0.86 Cr | -0.85 Cr | — |
| Interest Received Cfi | 0.00 | 5000.00 | 63000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.85 Cr | -0.85 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | — | -0.85 Cr | 0.00 |
| Operating Cash Flow | -1.47 Cr | -0.43 Cr | -1.87 Cr | -0.33 Cr | — |
| Taxes Refund Paid | -46000.00 | -0.04 Cr | 0.06 Cr | 0.00 | — |
| Change In Working Capital | -1.69 Cr | -0.70 Cr | -2.10 Cr | -0.37 Cr | — |
| Change In Other Current Liabilities | 0.04 Cr | 0.07 Cr | -0.03 Cr | -79000.00 | — |
| Change In Other Current Assets | -0.04 Cr | -0.04 Cr | -6000.00 | -15000.00 | — |
| Change In Payable | 62000.00 | 3000.00 | -15000.00 | -40000.00 | — |
| Change In Receivables | -1.71 Cr | -0.75 Cr | -2.09 Cr | -0.38 Cr | — |
| Other Non Cash Items | 4000.00 | -3000.00 | 19000.00 | -48000.00 | — |
| Provisionand Write Offof Assets | 0.00 | -0.83 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.00 | 8000.00 | 69000.00 | 69000.00 | — |
| Net Income From Continuing Operations | 0.23 Cr | 1.13 Cr | 0.15 Cr | 0.03 Cr | — |
| Repayment Of Debt | — | 0.00 | -29000.00 | -5000.00 | -28000.00 |
| Net Other Financing Charges | — | 3000.00 | — | — | — |
| Long Term Debt Payments | — | 0.00 | -29000.00 | -5000.00 | -28000.00 |
| Sale Of Investment | — | 0.00 | 0.85 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | — | 0.30 Cr | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.30 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | — | 8000.00 | 69000.00 | 69000.00 | 69068.00 |
| Gain Loss On Sale Of PPE | — | -0.83 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | — | — | — | -52000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Tokyo Finance Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.