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Tecnos Japan Inc.

  • Market Cap: Mid Cap
  • Industry: Information Technology Services
  • ISIN: JP3545230009
JPY
1,151.00
-2 (-0.17%)

Apr 28

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stock-recommendationCash Flow
Tecnos Japan Inc. 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
2,007.00
1,358.00
1,053.00
966.00
257.00
2,034.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
-318.00
-12.00
-428.00
1,120.00
-918.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
795.00
736.00
704.00
506.00
1,008.00
-322.00
Cash Flow from Investing Activities
455.00
-398.00
-38.00
134.00
-381.00
935.00
Cash Flow from Financing Activities
-297.00
-128.00
-236.00
-287.00
-322.00
-374.00
Net Cash Inflow / Outflow
1,012.00
265.00
461.00
346.00
301.00
239.00
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
58.00
55.00
32.00
-7.00
-3.00
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 Tecnos Japan Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2007.329
2163.186
-156.00
-7.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.19
250.469
-269.00
-107.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
795.412
1839.907
-1,044.00
-56.77%
Cash Flow from Investing Activities
455.117
-810.634
1,265.00
156.14%
Cash Flow from Financing Activities
-297.013
-1020.154
723.00
70.89%
Net Cash Inflow / Outflow
1012.23
9.119
1,003.00
11000.23%
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
58.714
0
58.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 7.94% vs 4.57% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
795.41
736.89
7.94%

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