Cash Flow Toell Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,855.00
2,452.00
1,813.00
1,858.00
1,549.00
1,750.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-815.00
-232.00
-531.00
206.00
-78.00
142.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,520.00
2,618.00
2,275.00
3,350.00
2,789.00
3,021.00
Cash Flow from Investing Activities
-1,224.00
-947.00
-1,020.00
-1,154.00
-1,998.00
-1,905.00
Cash Flow from Financing Activities
-1,118.00
-1,582.00
-1,482.00
-1,022.00
-1,474.00
-344.00
Net Cash Inflow / Outflow
150.00
32.00
-295.00
1,168.00
-682.00
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
-27.00
-54.00
-67.00
-3.00
1.00
1.00
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 Toell Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2855.003
929.374
1,926.00
207.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-815.971
-250.774
-565.00
-225.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2520.307
513.714
2,007.00
390.61%
Cash Flow from Investing Activities
-1224.198
52.292
-1,276.00
-2441.08%
Cash Flow from Financing Activities
-1118.615
-550.909
-568.00
-103.05%
Net Cash Inflow / Outflow
150.061
12.614
138.00
1089.64%
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
-27.433
-2.483
-25.00
-1004.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is -3.76% vs 15.11% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
2,520.31
2,618.74
-3.76%
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."
