Cash Flow Toabo Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
862.00
512.00
468.00
379.00
286.00
307.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-353.00
-442.00
-200.00
-63.00
-509.00
360.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
571.00
414.00
492.00
664.00
-68.00
1,047.00
Cash Flow from Investing Activities
-157.00
-597.00
-1,130.00
-216.00
-199.00
-527.00
Cash Flow from Financing Activities
-229.00
230.00
336.00
-693.00
928.00
-293.00
Net Cash Inflow / Outflow
200.00
54.00
-277.00
-200.00
664.00
220.00
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
15.00
7.00
25.00
45.00
3.00
-7.00
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 Toabo Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
862
1858.171
-996.00
-53.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-353
-1922.75
1,569.00
81.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
571
1264.549
-693.00
-54.85%
Cash Flow from Investing Activities
-157
-1139.397
982.00
86.22%
Cash Flow from Financing Activities
-229
-534.05
305.00
57.12%
Net Cash Inflow / Outflow
200
-302.079
502.00
166.21%
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
15
106.819
-91.00
-85.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 37.92% vs -15.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
571.00
414.00
37.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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