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Tokyo Ichiban Foods Co., Ltd.

40
Sell
  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3570800007
JPY
451.00
1 (0.22%)

Dec 12

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stock-recommendationCash Flow
Tokyo Ichiban Foods Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
135.00
129.00
216.00
43.00
-681.00
189.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-313.00
-102.00
-1.00
97.00
-31.00
-68.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9.00
19.00
956.00
-329.00
-487.00
43.00
Cash Flow from Investing Activities
-273.00
-182.00
-79.00
-106.00
-675.00
-594.00
Cash Flow from Financing Activities
-222.00
-192.00
-129.00
180.00
1,484.00
399.00
Net Cash Inflow / Outflow
-495.00
-349.00
770.00
-268.00
323.00
-152.00
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
5.00
22.00
-13.00
2.00
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
Compare Cash Flow Results of Tokyo Ichiban Foods Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
135.287
-26.477
161.00
610.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-313.167
-31.402
-282.00
-897.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9.613
295.8
-286.00
-96.75%
Cash Flow from Investing Activities
-273.132
-320.409
47.00
14.76%
Cash Flow from Financing Activities
-222.898
-300.629
78.00
25.86%
Net Cash Inflow / Outflow
-495.8
-325.238
-170.00
-52.44%
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
-9.383
0
-9.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is -50.23% vs -97.98% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
9.61
19.31
-50.23%

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