Cash Flow Tobila Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
871.00
860.00
749.00
491.00
546.00
464.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
908.00
539.00
542.00
147.00
8.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,752.00
1,305.00
1,220.00
641.00
491.00
358.00
Cash Flow from Investing Activities
-1,383.00
-78.00
-91.00
-188.00
-652.00
-123.00
Cash Flow from Financing Activities
-549.00
-416.00
-160.00
-162.00
45.00
-15.00
Net Cash Inflow / Outflow
-180.00
811.00
968.00
290.00
-114.00
219.00
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 Tobila Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
871.309
952.712
-81.00
-8.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
908.097
34.64
874.00
2521.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1752.043
1277.412
475.00
37.16%
Cash Flow from Investing Activities
-1383.522
-355.712
-1,028.00
-288.94%
Cash Flow from Financing Activities
-549.3
-122.192
-427.00
-349.54%
Net Cash Inflow / Outflow
-180.779
799.508
-979.00
-122.61%
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) - Oct'25
YoY Growth in year ended Oct 2025 is 34.16% vs 6.96% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
1,752.04
1,305.89
34.16%
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."
