Cash Flow Toagosei Co., Ltd. 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
16,553.00
17,094.00
17,314.00
18,801.00
12,256.00
15,290.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,440.00
1,916.00
-9,027.00
-4,829.00
1,481.00
-293.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,183.00
21,638.00
10,988.00
21,219.00
20,671.00
18,615.00
Cash Flow from Investing Activities
-13,594.00
-3,528.00
-3,579.00
-10,239.00
-11,366.00
-15,855.00
Cash Flow from Financing Activities
-14,507.00
-15,524.00
-9,464.00
-8,644.00
-8,487.00
-4,582.00
Net Cash Inflow / Outflow
-7,202.00
2,796.00
-1,665.00
2,704.00
687.00
-1,875.00
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
716.00
210.00
390.00
368.00
-131.00
-53.00
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 Toagosei Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16553
31315
-14,762.00
-47.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2440
9044
-11,484.00
-126.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20183
52368
-32,185.00
-61.46%
Cash Flow from Investing Activities
-13594
-23478
9,884.00
42.10%
Cash Flow from Financing Activities
-14507
-1106
-13,401.00
-1211.66%
Net Cash Inflow / Outflow
-7202
27022
-34,224.00
-126.65%
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
716
-762
1,478.00
193.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -6.72% vs 96.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
20,183.00
21,638.00
-6.72%
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