Cash Flow Tokai Soft Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,006.00
863.00
658.00
606.00
493.00
416.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-181.00
-572.00
531.00
-606.00
136.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
737.00
12.00
1,226.00
-160.00
427.00
371.00
Cash Flow from Investing Activities
-36.00
-33.00
-74.00
-2,545.00
-663.00
-53.00
Cash Flow from Financing Activities
-476.00
-385.00
-564.00
1,761.00
185.00
925.00
Net Cash Inflow / Outflow
223.00
-406.00
588.00
-944.00
-51.00
1,244.00
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 Tokai Soft Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1006.36
1170.367
-164.00
-14.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-181.197
130.567
-311.00
-238.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
737.053
1202.621
-465.00
-38.71%
Cash Flow from Investing Activities
-36.958
-144.877
108.00
74.49%
Cash Flow from Financing Activities
-476.329
-62.434
-414.00
-662.93%
Net Cash Inflow / Outflow
223.766
998.081
-775.00
-77.58%
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
2.771
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 5,696.26% vs -98.96% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
737.05
12.72
5,696.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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