Cash Flow T&S, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
564.00
648.00
625.00
419.00
304.00
269.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-72.00
-54.00
-94.00
-15.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
363.00
373.00
387.00
272.00
185.00
168.00
Cash Flow from Investing Activities
-21.00
-13.00
-55.00
-2.00
-9.00
-1.00
Cash Flow from Financing Activities
-49.00
-44.00
-201.00
-11.00
517.00
-44.00
Net Cash Inflow / Outflow
292.00
315.00
130.00
258.00
693.00
122.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 T&S, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
564.1152
1428.467
-864.00
-60.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.331
347.858
-351.00
-101.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
363.886
1993.324
-1,630.00
-81.74%
Cash Flow from Investing Activities
-21.592
-870.838
849.00
97.52%
Cash Flow from Financing Activities
-49.601
-429.585
380.00
88.45%
Net Cash Inflow / Outflow
292.693
690.228
-398.00
-57.59%
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
0
-2.673
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
Not Applicable: The company has declared_date for only one period
Sep'24
Change(%)
Cash Flow from Operating Activities
363.89
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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