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Tenryu Saw Manufacturing Co., Ltd.

54
Hold
  • Market Cap: Small Cap
  • Industry: Industrial Products
  • ISIN: JP3547900005
JPY
2,111.00
-3 (-0.14%)

Dec 12

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stock-recommendationCash Flow
Tenryu Saw Manufacturing 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
2,138.00
1,739.00
2,335.00
3,079.00
1,738.00
1,712.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
568.00
-635.00
-43.00
-616.00
432.00
-541.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,796.00
1,367.00
2,089.00
2,551.00
2,553.00
1,560.00
Cash Flow from Investing Activities
-1,582.00
-1,354.00
-1,988.00
-1,640.00
-312.00
-1,026.00
Cash Flow from Financing Activities
-831.00
-597.00
-646.00
-369.00
-356.00
-418.00
Net Cash Inflow / Outflow
827.00
-164.00
6.00
1,010.00
1,920.00
57.00
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
443.00
419.00
551.00
468.00
35.00
-57.00
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 Tenryu Saw Manufacturing Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2138.636
1723.245
415.00
24.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
568.647
439.004
129.00
29.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2796.461
2059.029
737.00
35.81%
Cash Flow from Investing Activities
-1582.027
-87.461
-1,495.00
-1708.84%
Cash Flow from Financing Activities
-831.31
-279.425
-552.00
-197.51%
Net Cash Inflow / Outflow
827.049
1787.256
-960.00
-53.73%
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
443.925
95.113
348.00
366.73%
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 104.42% vs -34.54% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,796.46
1,367.99
104.42%

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