Cash Flow TENMA Corp. 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
4,979.00
3,880.00
4,432.00
2,303.00
3,584.00
3,447.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
756.00
68.00
129.00
-2,471.00
-270.00
406.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,763.00
5,898.00
7,513.00
3,053.00
5,799.00
6,822.00
Cash Flow from Investing Activities
-2,600.00
1,262.00
1,305.00
-287.00
2,320.00
-1,746.00
Cash Flow from Financing Activities
-5,224.00
-4,054.00
-3,234.00
-4,724.00
-4,241.00
-2,501.00
Net Cash Inflow / Outflow
1,760.00
4,196.00
7,122.00
-824.00
3,385.00
2,633.00
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
1,822.00
1,089.00
1,537.00
1,133.00
-492.00
59.00
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 TENMA Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4979.408
10806
-5,827.00
-53.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
756.58
4181
-3,425.00
-81.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7763.831
18332
-10,569.00
-57.65%
Cash Flow from Investing Activities
-2600.71
-11412
8,812.00
77.21%
Cash Flow from Financing Activities
-5224.789
-2337
-2,887.00
-123.57%
Net Cash Inflow / Outflow
1760.843
4965
-3,205.00
-64.53%
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
1822.511
382
1,440.00
377.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 31.63% vs -21.50% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7,763.83
5,898.12
31.63%
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