Cash Flow TETSUJIN, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
231.00
33.00
54.00
87.00
-253.00
-1,476.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
141.00
-99.00
-175.00
-83.00
101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
681.00
425.00
217.00
186.00
-165.00
-746.00
Cash Flow from Investing Activities
-166.00
-221.00
-107.00
-22.00
228.00
-445.00
Cash Flow from Financing Activities
-274.00
-346.00
-182.00
-616.00
-473.00
1,711.00
Net Cash Inflow / Outflow
240.00
-141.00
-71.00
-448.00
-409.00
518.00
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
1.00
4.00
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
231.961
169.647
62.00
36.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.176
180.655
-187.00
-103.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
681.654
605.171
76.00
12.64%
Cash Flow from Investing Activities
-166.455
-484.41
318.00
65.64%
Cash Flow from Financing Activities
-274.636
-48.77
-226.00
-463.12%
Net Cash Inflow / Outflow
240.563
71.991
169.00
234.16%
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) - Aug'25
YoY Growth in year ended Aug 2025 is 60.05% vs 95.89% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
681.65
425.90
60.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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