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TOKYO ROPE MFG. CO., LTD.

60
Hold
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3579400007
JPY
1,487.00
-5 (-0.34%)

Dec 12

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stock-recommendationCash Flow
TOKYO ROPE MFG. CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,836.00
2,706.00
3,491.00
529.00
-287.00
-2,005.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,313.00
-2,572.00
-1,793.00
-1,761.00
384.00
-1,799.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,416.00
3,432.00
3,126.00
1,915.00
2,834.00
559.00
Cash Flow from Investing Activities
-1,645.00
-301.00
-1,693.00
-1,503.00
54.00
-116.00
Cash Flow from Financing Activities
-31.00
-3,966.00
-405.00
-2,289.00
-3,129.00
2,460.00
Net Cash Inflow / Outflow
1,023.00
-996.00
1,308.00
-1,700.00
-325.00
2,951.00
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
283.00
-161.00
280.00
177.00
-84.00
48.00
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 ROPE MFG. CO., LTD.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
3836
4209
-373.00
-8.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2313
-2817
504.00
17.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2416
6010
-3,594.00
-59.80%
Cash Flow from Investing Activities
-1645
-5171
3,526.00
68.19%
Cash Flow from Financing Activities
-31
-6541
6,510.00
99.53%
Net Cash Inflow / Outflow
1023
-5670
6,693.00
118.04%
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
283
32
251.00
784.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -29.60% vs 9.79% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,416.00
3,432.00
-29.60%

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