Cash Flow Tobila Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
860.00
749.00
491.00
546.00
464.00
390.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
539.00
542.00
147.00
8.00
-2.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,305.00
1,220.00
641.00
491.00
358.00
380.00
Cash Flow from Investing Activities
-78.00
-91.00
-188.00
-652.00
-123.00
-63.00
Cash Flow from Financing Activities
-416.00
-160.00
-162.00
45.00
-15.00
455.00
Net Cash Inflow / Outflow
811.00
968.00
290.00
-114.00
219.00
772.00
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
860.276
952.712
-92.00
-9.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
539.827
34.64
505.00
1458.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1305.889
1277.412
28.00
2.23%
Cash Flow from Investing Activities
-78.339
-355.712
277.00
77.98%
Cash Flow from Financing Activities
-416.498
-122.192
-294.00
-240.86%
Net Cash Inflow / Outflow
811.052
799.508
12.00
1.44%
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'24
YoY Growth in year ended Oct 2024 is 6.96% vs 90.28% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
1,305.89
1,220.96
6.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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