Cash Flow Tama Home Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,788.00
12,732.00
13,149.00
12,163.00
10,353.00
8,205.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,551.00
-3,049.00
-4,717.00
-5,088.00
7,708.00
-6,061.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,248.00
8,284.00
6,385.00
4,580.00
17,639.00
2,201.00
Cash Flow from Investing Activities
-1,741.00
-2,010.00
-2,626.00
-1,992.00
-1,520.00
-3,491.00
Cash Flow from Financing Activities
4,390.00
-14,553.00
-2,992.00
-1,824.00
-14,436.00
5,271.00
Net Cash Inflow / Outflow
4,897.00
-8,219.00
852.00
790.00
1,689.00
3,979.00
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
60.00
85.00
26.00
6.00
-2.00
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 Tama Home Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2788
22776
-19,988.00
-87.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1551
2693
-4,244.00
-157.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2248
22714
-20,466.00
-90.10%
Cash Flow from Investing Activities
-1741
-3725
1,984.00
53.26%
Cash Flow from Financing Activities
4390
-3367
7,757.00
230.38%
Net Cash Inflow / Outflow
4897
15621
-10,724.00
-68.65%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is -72.86% vs 29.74% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
2,248.00
8,284.00
-72.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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