Cash Flow teno.Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-248.00
191.00
146.00
397.00
569.00
450.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
87.00
-211.00
34.00
-112.00
-76.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
691.00
324.00
297.00
292.00
508.00
518.00
Cash Flow from Investing Activities
-916.00
-367.00
-967.00
-251.00
-1,103.00
-252.00
Cash Flow from Financing Activities
458.00
-208.00
1,037.00
-161.00
677.00
-501.00
Net Cash Inflow / Outflow
233.00
-251.00
367.00
-119.00
82.00
-235.00
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
0.00
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 teno.Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-248
-817.878
569.00
69.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
87
3.537
84.00
2359.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
691
269.064
422.00
156.82%
Cash Flow from Investing Activities
-916
-99.053
-817.00
-824.76%
Cash Flow from Financing Activities
458
-485.613
943.00
194.31%
Net Cash Inflow / Outflow
233
-315.602
548.00
173.83%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 113.27% vs 9.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
691.00
324.00
113.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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