Cash Flow TABIKOBO Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-273.00
-239.00
-1,010.00
-1,971.00
-1,763.00
140.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
271.00
199.00
-610.00
152.00
-1,269.00
-1,364.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-121.00
-87.00
-1,452.00
-922.00
-2,996.00
-1,343.00
Cash Flow from Investing Activities
-14.00
-12.00
1,379.00
-1,550.00
-128.00
-280.00
Cash Flow from Financing Activities
1,782.00
1,782.00
-519.00
412.00
3,882.00
689.00
Net Cash Inflow / Outflow
1,655.00
1,687.00
-583.00
-2,051.00
757.00
-935.00
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
9.00
5.00
8.00
7.00
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 TABIKOBO Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-273.7736
360.411
-633.00
-175.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
271.109
-33.245
304.00
915.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-121.826
471.389
-592.00
-125.84%
Cash Flow from Investing Activities
-14.189
-674.363
660.00
97.90%
Cash Flow from Financing Activities
1782.198
346.52
1,436.00
414.31%
Net Cash Inflow / Outflow
1655.542
143.546
1,512.00
1053.32%
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
9.359
0
9.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
Not Applicable: The company has declared_date for only one period
Jun'24
Change(%)
Cash Flow from Operating Activities
-121.83
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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