Cash Flow TBS Holdings, Inc. 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
69,705.00
57,719.00
53,984.00
47,796.00
44,176.00
46,867.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,869.00
-1,131.00
-3,148.00
-22,796.00
1,669.00
-3,821.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,283.00
26,535.00
30,632.00
-2,853.00
22,713.00
21,406.00
Cash Flow from Investing Activities
13,645.00
-29,556.00
-7,346.00
-8,154.00
-8,618.00
5,962.00
Cash Flow from Financing Activities
-6,106.00
-51,012.00
-24,491.00
-8,164.00
16,898.00
-14,202.00
Net Cash Inflow / Outflow
30,877.00
-53,891.00
-1,118.00
-19,081.00
31,002.00
12,957.00
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
55.00
142.00
87.00
90.00
9.00
-209.00
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 TBS Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
69705
69091
614.00
0.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6869
-5768
-1,101.00
-19.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23283
47898
-24,615.00
-51.39%
Cash Flow from Investing Activities
13645
-26375
40,020.00
151.73%
Cash Flow from Financing Activities
-6106
-16065
9,959.00
61.99%
Net Cash Inflow / Outflow
30877
5485
25,392.00
462.94%
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
55
27
28.00
103.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -12.26% vs -13.37% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
23,283.00
26,535.00
-12.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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