Cash Flow TIS, Inc. (Japan) 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
74,147.00
69,193.00
81,492.00
61,481.00
44,816.00
44,638.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,596.00
-1,486.00
-16,785.00
-1,556.00
-9,142.00
-5,926.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63,748.00
62,578.00
33,634.00
56,126.00
33,345.00
38,569.00
Cash Flow from Investing Activities
-17,741.00
-32,817.00
11,300.00
-3,424.00
-17,522.00
-26,437.00
Cash Flow from Financing Activities
-27,791.00
-21,889.00
-64,573.00
-21,948.00
12,484.00
-14,544.00
Net Cash Inflow / Outflow
18,567.00
8,415.00
-19,368.00
30,896.00
28,257.00
-2,399.00
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
351.00
543.00
271.00
142.00
-50.00
13.00
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 TIS, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
74147
73840
307.00
0.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9596
-28949
19,353.00
66.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63748
37711
26,037.00
69.04%
Cash Flow from Investing Activities
-17741
-11949
-5,792.00
-48.47%
Cash Flow from Financing Activities
-27791
-25891
-1,900.00
-7.34%
Net Cash Inflow / Outflow
18567
-128
18,695.00
14605.47%
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
351
1
350.00
35000.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 1.87% vs 86.06% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
63,748.00
62,578.00
1.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
