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Tamai Steamship Co., Ltd.

44
Sell
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3470600002
JPY
3,300.00
70 (2.17%)

Dec 11

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stock-recommendationCash Flow
Tamai Steamship Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,919.00
1,033.00
1,185.00
1,637.00
-139.00
-825.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-78.00
10.00
-204.00
471.00
-567.00
128.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,282.00
1,461.00
1,170.00
2,878.00
200.00
731.00
Cash Flow from Investing Activities
1,660.00
-490.00
-524.00
-33.00
197.00
-1,585.00
Cash Flow from Financing Activities
-1,296.00
-90.00
-1,718.00
-839.00
-146.00
266.00
Net Cash Inflow / Outflow
1,657.00
996.00
-1,015.00
2,055.00
239.00
-603.00
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
10.00
115.00
56.00
50.00
-11.00
-15.00
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
Compare Cash Flow Results of Tamai Steamship Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2919.896
810.659
2,109.00
260.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-78.928
-61.951
-17.00
-27.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1282.427
1149.814
133.00
11.53%
Cash Flow from Investing Activities
1660.863
-1258.941
2,918.00
231.93%
Cash Flow from Financing Activities
-1296.009
107.72
-1,403.00
-1303.13%
Net Cash Inflow / Outflow
1657.713
-1.407
1,658.00
117918.98%
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
10.432
0
10.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -12.24% vs 24.87% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,282.43
1,461.30
-12.24%

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