Cash Flow T.O. Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
97.00
190.00
-441.00
4.00
220.00
-1,840.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
511.00
344.00
-12.00
-125.00
2,069.00
-247.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,062.00
734.00
873.00
678.00
3,028.00
485.00
Cash Flow from Investing Activities
-471.00
616.00
-287.00
-199.00
437.00
-130.00
Cash Flow from Financing Activities
-382.00
-2,019.00
-189.00
-532.00
-3,547.00
-432.00
Net Cash Inflow / Outflow
208.00
-668.00
396.00
-53.00
-80.00
-77.00
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
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 T.O. Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
97.127
605.712
-508.00
-83.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
511.788
88.869
423.00
475.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1062.759
606.589
456.00
75.20%
Cash Flow from Investing Activities
-471.083
-60.957
-411.00
-672.81%
Cash Flow from Financing Activities
-382.947
-272.512
-110.00
-40.52%
Net Cash Inflow / Outflow
208.729
275.786
-67.00
-24.31%
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
2.666
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 44.66% vs -15.91% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
1,062.76
734.64
44.66%
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."
