Cash Flow Token Corp. 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
13,291.00
8,547.00
15,343.00
15,274.00
13,089.00
16,241.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,044.00
989.00
-8,406.00
-3,507.00
-7,962.00
968.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,185.00
8,950.00
2,938.00
12,328.00
1,839.00
11,732.00
Cash Flow from Investing Activities
-3,975.00
-241.00
-1,288.00
-847.00
-3,140.00
-26,580.00
Cash Flow from Financing Activities
-3,366.00
-3,403.00
-2,969.00
-2,980.00
-2,983.00
-2,446.00
Net Cash Inflow / Outflow
10,843.00
5,306.00
-1,319.00
8,500.00
-4,284.00
-17,294.00
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 Token Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13291
6240
7,051.00
113.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6044
1230
4,814.00
391.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18185
4386
13,799.00
314.61%
Cash Flow from Investing Activities
-3975
1413
-5,388.00
-381.32%
Cash Flow from Financing Activities
-3366
-1533
-1,833.00
-119.57%
Net Cash Inflow / Outflow
10843
4266
6,577.00
154.17%
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) - Apr'24
YoY Growth in year ended Apr 2024 is 103.18% vs 204.63% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
18,185.00
8,950.00
103.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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