Cash Flow TETSUJIN, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
33.00
54.00
87.00
-253.00
-1,476.00
166.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
141.00
-99.00
-175.00
-83.00
101.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
425.00
217.00
186.00
-165.00
-746.00
375.00
Cash Flow from Investing Activities
-221.00
-107.00
-22.00
228.00
-445.00
-317.00
Cash Flow from Financing Activities
-346.00
-182.00
-616.00
-473.00
1,711.00
-345.00
Net Cash Inflow / Outflow
-141.00
-71.00
-448.00
-409.00
518.00
-287.00
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
1.00
4.00
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 TETSUJIN, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
33.262
-88.907
121.00
137.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
141.627
-44.3
185.00
419.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
425.9
63.207
362.00
573.82%
Cash Flow from Investing Activities
-221.377
-515.692
294.00
57.07%
Cash Flow from Financing Activities
-346.077
208.47
-554.00
-266.01%
Net Cash Inflow / Outflow
-141.749
-244.015
103.00
41.91%
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
-0.195
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 95.89% vs 16.27% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
425.90
217.42
95.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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