Cash Flow Tokyo Infrastructure Energy Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
517.00
562.00
587.00
396.00
267.00
192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
856.00
-1,276.00
815.00
-1,332.00
549.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,726.00
2,593.00
303.00
2,067.00
-535.00
1,130.00
Cash Flow from Investing Activities
-13.00
-11.00
-9,625.00
-122.00
-11,522.00
-2.00
Cash Flow from Financing Activities
-2,177.00
-2,909.00
10,603.00
-2,270.00
12,859.00
-1,185.00
Net Cash Inflow / Outflow
-463.00
-328.00
1,281.00
-325.00
801.00
-58.00
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 Tokyo Infrastructure Energy Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
517.625
1656.354
-1,139.00
-68.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43.719
-60.462
103.00
172.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1726.815
1950.75
-224.00
-11.48%
Cash Flow from Investing Activities
-13.296
-216.021
203.00
93.85%
Cash Flow from Financing Activities
-2177.278
-1628.171
-549.00
-33.73%
Net Cash Inflow / Outflow
-463.759
106.556
-569.00
-535.23%
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) - Dec'24
YoY Growth in year ended Dec 2024 is -33.41% vs 755.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,726.82
2,593.30
-33.41%
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