Cash Flow TATSUMI Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
210.00
-434.00
-302.00
-415.00
-614.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-194.00
-262.00
-445.00
-107.00
-58.00
-122.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
423.00
-154.00
-355.00
-123.00
2.00
314.00
Cash Flow from Investing Activities
-165.00
-11.00
-59.00
-437.00
-816.00
-244.00
Cash Flow from Financing Activities
-361.00
9.00
62.00
892.00
-90.00
474.00
Net Cash Inflow / Outflow
-65.00
-135.00
-325.00
351.00
-912.00
538.00
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
38.00
21.00
28.00
19.00
-8.00
-5.00
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 TATSUMI Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
210.337
49.438
161.00
325.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-194.725
-1300.571
1,106.00
85.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
423.602
761.365
-338.00
-44.36%
Cash Flow from Investing Activities
-165.694
-1083.356
918.00
84.71%
Cash Flow from Financing Activities
-361.825
129.602
-490.00
-379.18%
Net Cash Inflow / Outflow
-65.374
-173.736
108.00
62.37%
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
38.543
18.653
20.00
106.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 373.31% vs 56.46% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
423.60
-154.99
373.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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