Cash Flow TOKYO OHKA KOGYO CO., LTD. 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
35,158.00
21,918.00
30,790.00
25,799.00
15,349.00
8,657.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,844.00
-6,579.00
-9,440.00
-2,851.00
1,575.00
-2,328.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,146.00
17,210.00
18,991.00
19,758.00
22,953.00
12,743.00
Cash Flow from Investing Activities
-2,733.00
-9,378.00
-12,383.00
-4,576.00
-3,481.00
-17,286.00
Cash Flow from Financing Activities
-15,424.00
-7,376.00
-8,610.00
-18,114.00
-5,937.00
-5,789.00
Net Cash Inflow / Outflow
13,574.00
1,931.00
-613.00
-1,259.00
13,500.00
-10,621.00
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
1,585.00
1,475.00
1,389.00
1,673.00
-35.00
-289.00
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 OHKA KOGYO CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
35158
72456
-37,298.00
-51.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7844
-15003
7,159.00
47.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30146
96658
-66,512.00
-68.81%
Cash Flow from Investing Activities
-2733
-55081
52,348.00
95.04%
Cash Flow from Financing Activities
-15424
-34219
18,795.00
54.93%
Net Cash Inflow / Outflow
13574
6277
7,297.00
116.25%
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
1585
-1081
2,666.00
246.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 75.17% vs -9.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
30,146.00
17,210.00
75.17%
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