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Tay Two Co., Ltd.

76
Buy
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3544600004
JPY
140.00
-3 (-2.1%)

Dec 12

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stock-recommendationCash Flow
Tay Two Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
759.00
1,111.00
1,584.00
1,193.00
892.00
212.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
571.00
-1,180.00
-569.00
-574.00
233.00
666.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,462.00
210.00
1,176.00
538.00
1,218.00
1,062.00
Cash Flow from Investing Activities
-1,436.00
-595.00
-562.00
-645.00
-440.00
-286.00
Cash Flow from Financing Activities
15.00
778.00
110.00
-197.00
-223.00
-584.00
Net Cash Inflow / Outflow
42.00
393.00
724.00
-305.00
554.00
192.00
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
0.00
0.00
0.00
0.00
0.00
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 Tay Two Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
759.367
1244.205
-485.00
-38.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
571.741
38.015
533.00
1403.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1462.912
848.36
614.00
72.44%
Cash Flow from Investing Activities
-1436.414
-1.865
-1,435.00
-76919.52%
Cash Flow from Financing Activities
15.51
-204.878
219.00
107.57%
Net Cash Inflow / Outflow
42.008
641.617
-599.00
-93.45%
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) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is 594.61% vs -82.09% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
1,462.91
210.61
594.61%

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