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T.O. Holdings Co., Ltd.

1
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3538300009
JPY
267.00
7 (2.69%)

Dec 12

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stock-recommendationCash Flow
T.O. Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
190.00
-441.00
4.00
220.00
-1,840.00
-127.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
344.00
-12.00
-125.00
2,069.00
-247.00
-135.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
734.00
873.00
678.00
3,028.00
485.00
378.00
Cash Flow from Investing Activities
616.00
-287.00
-199.00
437.00
-130.00
149.00
Cash Flow from Financing Activities
-2,019.00
-189.00
-532.00
-3,547.00
-432.00
-666.00
Net Cash Inflow / Outflow
-668.00
396.00
-53.00
-80.00
-77.00
-138.00
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
Compare Cash Flow Results of T.O. Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
190.007
-19.835
209.00
1057.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
344.959
0
344.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
734.642
0
734.00
0.00%
Cash Flow from Investing Activities
616.395
0
616.00
0.00%
Cash Flow from Financing Activities
-2019.251
0
-2,019.00
0.00%
Net Cash Inflow / Outflow
-668.214
0
-668.00
0.00%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
stock-summary

YoY Growth in year ended May 2024 is -15.91% vs 28.67% in May 2023

May'24
May'23
Change(%)
Cash Flow from Operating Activities
734.64
873.59
-15.91%

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