Cash Flow The Torigoe 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
1,597.00
1,466.00
1,400.00
1,212.00
788.00
1,471.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
205.00
100.00
-1,860.00
84.00
-315.00
-605.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,919.00
1,681.00
-47.00
1,776.00
1,055.00
1,114.00
Cash Flow from Investing Activities
-389.00
-938.00
-452.00
-548.00
-1,958.00
-500.00
Cash Flow from Financing Activities
504.00
-891.00
-896.00
511.00
-832.00
-911.00
Net Cash Inflow / Outflow
2,035.00
-148.00
-1,396.00
1,740.00
-1,735.00
-296.00
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
1.00
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 The Torigoe Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1597.089
2119.975
-522.00
-24.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
205.03
168.923
37.00
21.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1919.017
2228.933
-309.00
-13.90%
Cash Flow from Investing Activities
-389.399
-1313.644
924.00
70.36%
Cash Flow from Financing Activities
504.661
-233.824
737.00
315.83%
Net Cash Inflow / Outflow
2035.842
681.465
1,354.00
198.74%
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
1.563
0
1.00
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 14.12% vs 3,633.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,919.02
1,681.61
14.12%
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