Cash Flow Tamagawa Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-204.00
-321.00
-455.00
306.00
130.00
551.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
153.00
-1,206.00
-1,562.00
-536.00
1,041.00
698.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
257.00
-1,132.00
-1,883.00
-16.00
1,234.00
1,499.00
Cash Flow from Investing Activities
-97.00
0.00
-273.00
-165.00
23.00
132.00
Cash Flow from Financing Activities
391.00
1,274.00
1,150.00
-170.00
-862.00
-688.00
Net Cash Inflow / Outflow
525.00
155.00
-975.00
-334.00
400.00
938.00
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
-26.00
14.00
31.00
18.00
4.00
-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 Tamagawa Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-204.36393948
1148
-1,352.00
-117.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
153.929
-146
299.00
205.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
257.814
1197
-940.00
-78.46%
Cash Flow from Investing Activities
-97.058
-864
767.00
88.77%
Cash Flow from Financing Activities
391.57
-63
454.00
721.54%
Net Cash Inflow / Outflow
525.638
270
255.00
94.68%
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
-26.688
0
-26.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
Not Applicable: The company has declared_date for only one period
Oct'24
Change(%)
Cash Flow from Operating Activities
257.81
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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