Cash Flow Maxvalu Tokai Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13,268.00
12,607.00
9,435.00
10,107.00
8,769.00
5,125.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,955.00
2,029.00
-2,118.00
-3,890.00
3,923.00
-4,250.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,761.00
18,228.00
10,500.00
6,358.00
18,849.00
4,625.00
Cash Flow from Investing Activities
-10,865.00
-6,492.00
-7,147.00
-5,408.00
-5,929.00
2,110.00
Cash Flow from Financing Activities
-2,230.00
-2,116.00
-2,192.00
-12,873.00
-2,307.00
-1,491.00
Net Cash Inflow / Outflow
-3,306.00
9,644.00
1,256.00
-11,766.00
10,592.00
5,237.00
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
28.00
24.00
95.00
157.00
-21.00
-7.00
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 Maxvalu Tokai Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13268
22435
-9,167.00
-40.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2955
-3636
681.00
18.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9761
37771
-28,010.00
-74.16%
Cash Flow from Investing Activities
-10865
-39892
29,027.00
72.76%
Cash Flow from Financing Activities
-2230
-4691
2,461.00
52.46%
Net Cash Inflow / Outflow
-3306
-6814
3,508.00
51.48%
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
28
-2
30.00
1500.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -46.45% vs 73.60% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
9,761.00
18,228.00
-46.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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