Cash Flow TAIYO TECHNOLEX Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-50.00
-122.00
42.00
258.00
-616.00
-60.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
166.00
-47.00
138.00
-227.00
246.00
264.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
248.00
-27.00
233.00
165.00
50.00
261.00
Cash Flow from Investing Activities
-5.00
-64.00
-76.00
-7.00
-43.00
-88.00
Cash Flow from Financing Activities
-158.00
-141.00
-145.00
60.00
-74.00
-72.00
Net Cash Inflow / Outflow
88.00
-228.00
22.00
222.00
-72.00
105.00
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
3.00
5.00
11.00
4.00
-5.00
4.00
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 TAIYO TECHNOLEX Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-50.352
409.065
-459.00
-112.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
166.116
-560.214
726.00
129.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
248.699
-85.073
333.00
392.34%
Cash Flow from Investing Activities
-5.047
-298.612
293.00
98.31%
Cash Flow from Financing Activities
-158.984
-247.376
89.00
35.73%
Net Cash Inflow / Outflow
88.566
-631.061
719.00
114.03%
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
3.898
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1,005.28% vs -111.78% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
248.70
-27.47
1,005.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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