Cash Flow Toho Lamac 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
131.00
-132.00
-2.00
-212.00
-188.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
591.00
-441.00
317.00
566.00
673.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106.00
384.00
-654.00
154.00
371.00
521.00
Cash Flow from Investing Activities
9.00
192.00
235.00
277.00
428.00
527.00
Cash Flow from Financing Activities
-55.00
-155.00
-158.00
-59.00
-182.00
-543.00
Net Cash Inflow / Outflow
61.00
421.00
-576.00
372.00
618.00
505.00
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 Toho Lamac Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
131.617
457.065
-326.00
-71.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80.586
155.714
-75.00
-48.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106.791
580.019
-474.00
-81.59%
Cash Flow from Investing Activities
9.954
-355.003
364.00
102.80%
Cash Flow from Financing Activities
-55.191
307.43
-362.00
-117.95%
Net Cash Inflow / Outflow
61.554
546.25
-485.00
-88.73%
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
13.804
-13.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -72.25% vs 158.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
106.79
384.80
-72.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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