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Teikoku Tsushin Kogyo Co., Ltd.

58
Hold
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3541600007
JPY
2,704.00
56 (2.11%)

Dec 12

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stock-recommendationCash Flow
Teikoku Tsushin Kogyo Co., Ltd. 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
2,392.00
1,850.00
2,043.00
2,030.00
883.00
284.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-811.00
979.00
-930.00
-816.00
-1,112.00
-133.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,814.00
2,923.00
1,634.00
1,788.00
409.00
1,199.00
Cash Flow from Investing Activities
228.00
-87.00
-534.00
-757.00
-973.00
-684.00
Cash Flow from Financing Activities
-1,280.00
-1,272.00
-750.00
-648.00
-467.00
-593.00
Net Cash Inflow / Outflow
1,121.00
1,830.00
602.00
667.00
-1,045.00
-102.00
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
359.00
266.00
253.00
285.00
-13.00
-23.00
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 Teikoku Tsushin Kogyo Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2392.089
-2117.756
4,509.00
212.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-811.697
-2065.827
1,254.00
60.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1814.706
3891.401
-2,077.00
-53.37%
Cash Flow from Investing Activities
228.101
-2909.063
3,137.00
107.84%
Cash Flow from Financing Activities
-1280.959
-236.166
-1,044.00
-442.40%
Net Cash Inflow / Outflow
1121.825
846.829
275.00
32.47%
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
359.977
100.657
259.00
257.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -37.92% vs 78.86% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,814.71
2,923.27
-37.92%

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