Tokyo Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Net Income	1.71	2.28	10.88	1.24	0.27	Upgrade
Depreciation & Amortization	-	-	0.01	0.07	0.07	Upgrade
Asset Writedown & Restructuring Costs	0.01	-	-	-	0.09	Upgrade
Provision for Credit Losses	-	0.04	0.02	0.05	0.01	Upgrade
Change in Other Net Operating Assets	-2.2	-16.94	-6.95	-20.96	-3.74	Upgrade
Other Operating Activities	0.42	-0.07	0.08	0.86	-0.05	Upgrade
Operating Cash Flow	-0.06	-14.69	-4.26	-18.74	-3.35	Upgrade
Sale of Property, Plant & Equipment	-	-	3.02	-	-	Upgrade
Investment in Securities	-	-	-	8.5	-8.5	Upgrade
Other Investing Activities	-	-	0.01	0.06	-	Upgrade
Investing Cash Flow	-	-	3.03	8.56	-8.5	Upgrade
Issuance of Common Stock	-	-	0	-	-	Upgrade
Other Financing Activities	-0.02	-0	-0	-0.03	-0.01	Upgrade
Financing Cash Flow	-0.02	-0	0	-0.03	-0.01	Upgrade
Net Cash Flow	-0.08	-14.69	-1.23	-10.21	-11.85	Upgrade
Cash Interest Paid	-	0	0	0.03	0.01	Upgrade
Cash Income Tax Paid	-	0.05	0.35	-0.62	-	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.