Cash Flow T&S, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
753.00
564.00
648.00
625.00
419.00
304.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
164.00
-4.00
-72.00
-54.00
-94.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
758.00
363.00
373.00
387.00
272.00
185.00
Cash Flow from Investing Activities
-123.00
-21.00
-13.00
-55.00
-2.00
-9.00
Cash Flow from Financing Activities
-60.00
-49.00
-44.00
-201.00
-11.00
517.00
Net Cash Inflow / Outflow
575.00
292.00
315.00
130.00
258.00
693.00
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
753.712
1422.719
-669.00
-47.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
164.326
347.839
-183.00
-52.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
758.945
1993.324
-1,235.00
-61.93%
Cash Flow from Investing Activities
-123.129
-870.838
747.00
85.86%
Cash Flow from Financing Activities
-60.661
-429.585
369.00
85.88%
Net Cash Inflow / Outflow
575.155
690.228
-115.00
-16.67%
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'25
YoY Growth in year ended Sep 2025 is 108.57% vs NA in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
758.95
363.89
108.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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