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Tensho Electric Industries Co., Ltd.

54
Hold
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3547600001
JPY
257.00
1 (0.39%)

Dec 12

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stock-recommendationCash Flow
Tensho Electric Industries 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
1,694.00
1,417.00
767.00
373.00
310.00
994.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-336.00
-580.00
148.00
280.00
-177.00
496.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,491.00
2,685.00
2,667.00
2,427.00
1,035.00
2,318.00
Cash Flow from Investing Activities
-2,637.00
-2,688.00
-3,874.00
-1,316.00
-1,681.00
-2,084.00
Cash Flow from Financing Activities
148.00
-622.00
2,479.00
-8.00
496.00
-74.00
Net Cash Inflow / Outflow
249.00
-314.00
1,497.00
1,184.00
-119.00
144.00
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
247.00
311.00
225.00
81.00
31.00
-16.00
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 Tensho Electric Industries Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1694
965.551
729.00
75.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-336
484.672
-820.00
-169.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2491
2148.847
343.00
15.92%
Cash Flow from Investing Activities
-2637
-723.877
-1,914.00
-264.29%
Cash Flow from Financing Activities
148
-1096.351
1,244.00
113.50%
Net Cash Inflow / Outflow
249
542.09
-293.00
-54.07%
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
247
213.471
34.00
15.71%
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 -7.23% vs 0.67% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,491.00
2,685.00
-7.23%

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