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Tigers Polymer Corp.

65
Hold
  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: JP3440800005
JPY
887.00
3 (0.34%)

Dec 11

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stock-recommendationCash Flow
Tigers Polymer Corp. 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
3,320.00
4,510.00
1,874.00
1,843.00
1,501.00
1,319.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-52.00
1,851.00
106.00
-872.00
-485.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,070.00
7,707.00
3,147.00
2,608.00
2,838.00
3,130.00
Cash Flow from Investing Activities
-3,787.00
-3,618.00
-2,295.00
-2,127.00
-2,816.00
-2,182.00
Cash Flow from Financing Activities
-1,541.00
-913.00
-168.00
-718.00
539.00
-758.00
Net Cash Inflow / Outflow
298.00
3,609.00
1,289.00
255.00
369.00
72.00
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
557.00
434.00
605.00
493.00
-192.00
-117.00
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 Tigers Polymer Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
3320.826
6161.736
-2,841.00
-46.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-52.832
-684.69
632.00
92.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5070.087
5925.608
-855.00
-14.44%
Cash Flow from Investing Activities
-3787.435
-1946.557
-1,841.00
-94.57%
Cash Flow from Financing Activities
-1541.797
-1352.336
-189.00
-14.01%
Net Cash Inflow / Outflow
298.408
2837.098
-2,539.00
-89.48%
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
557.553
210.383
347.00
165.02%
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 -34.22% vs 144.84% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,070.09
7,707.38
-34.22%

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