Cash Flow Tiemco Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-87.00
-81.00
136.00
123.00
1.00
-212.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-217.00
-139.00
-22.00
68.00
179.00
-179.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-247.00
-117.00
140.00
221.00
195.00
-272.00
Cash Flow from Investing Activities
197.00
-93.00
-101.00
46.00
-127.00
317.00
Cash Flow from Financing Activities
-30.00
-35.00
-35.00
-19.00
-19.00
-35.00
Net Cash Inflow / Outflow
-77.00
-245.00
6.00
252.00
51.00
9.00
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
2.00
1.00
2.00
4.00
3.00
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 Tiemco Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-87.616
556.123
-643.00
-115.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-217.303
43.818
-260.00
-595.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-247.566
610.154
-857.00
-140.57%
Cash Flow from Investing Activities
197.598
-144.787
341.00
236.47%
Cash Flow from Financing Activities
-30.595
-55.917
25.00
45.28%
Net Cash Inflow / Outflow
-77.755
409.45
-486.00
-118.99%
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
2.808
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is -109.82% vs -183.89% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
-247.57
-117.99
-109.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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