Cash Flow TOKYO BASE Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,244.00
852.00
-209.00
1,175.00
-41.00
1,327.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
429.00
-896.00
-855.00
-1,048.00
159.00
227.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,744.00
828.00
64.00
883.00
138.00
1,328.00
Cash Flow from Investing Activities
-758.00
-115.00
-730.00
-1,592.00
-878.00
-512.00
Cash Flow from Financing Activities
-1,502.00
934.00
-3.00
1,222.00
-2,795.00
717.00
Net Cash Inflow / Outflow
-494.00
1,658.00
-640.00
539.00
-3,537.00
1,532.00
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
22.00
10.00
29.00
26.00
-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 TOKYO BASE Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1244.34
1550.066
-306.00
-19.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
429.145
-542.031
971.00
179.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1744.359
918.98
826.00
89.81%
Cash Flow from Investing Activities
-758.205
-653.535
-105.00
-16.02%
Cash Flow from Financing Activities
-1502.412
-624.06
-878.00
-140.75%
Net Cash Inflow / Outflow
-494.072
-334.264
-160.00
-47.81%
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
22.186
24.351
-2.00
-8.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 110.54% vs 1,186.26% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
1,744.36
828.53
110.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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