Cash Flow TEAR Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,319.00
1,132.00
902.00
821.00
530.00
1,151.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-53.00
-38.00
149.00
87.00
119.00
-77.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,004.00
1,272.00
1,353.00
1,370.00
986.00
1,177.00
Cash Flow from Investing Activities
-9,411.00
-1,410.00
-906.00
-688.00
-742.00
-1,048.00
Cash Flow from Financing Activities
8,757.00
-2.00
-237.00
-879.00
-149.00
715.00
Net Cash Inflow / Outflow
1,350.00
-140.00
213.00
-197.00
95.00
844.00
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
3.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TEAR Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1319
365.976
954.00
260.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-53
-110.065
57.00
51.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2004
615.744
1,389.00
225.46%
Cash Flow from Investing Activities
-9411
-702.731
-8,709.00
-1239.20%
Cash Flow from Financing Activities
8757
-301.05
9,058.00
3008.82%
Net Cash Inflow / Outflow
1350
-384.011
1,734.00
451.55%
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
4.026
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 57.55% vs -5.99% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
2,004.00
1,272.00
57.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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