Cash Flow Tokyo Ichiban Foods Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
151.00
135.00
129.00
216.00
43.00
-681.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-149.00
-313.00
-102.00
-1.00
97.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
132.00
9.00
19.00
956.00
-329.00
-487.00
Cash Flow from Investing Activities
-1,600.00
-273.00
-182.00
-79.00
-106.00
-675.00
Cash Flow from Financing Activities
1,285.00
-222.00
-192.00
-129.00
180.00
1,484.00
Net Cash Inflow / Outflow
-172.00
-495.00
-349.00
770.00
-268.00
323.00
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
9.00
-9.00
5.00
22.00
-13.00
2.00
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 Ichiban Foods Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
151.661
-26.477
177.00
672.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-149.514
-31.402
-118.00
-376.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
132.833
295.8
-163.00
-55.09%
Cash Flow from Investing Activities
-1600.257
-320.409
-1,280.00
-399.44%
Cash Flow from Financing Activities
1285.12
-300.629
1,585.00
527.48%
Net Cash Inflow / Outflow
-172.908
-325.238
153.00
46.84%
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
9.396
0
9.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 1,281.81% vs -50.23% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
132.83
9.61
1,281.81%
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."
