Cash Flow Tokyo Soir 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
426.00
923.00
490.00
449.00
-1,807.00
-300.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-541.00
-940.00
1,416.00
1,350.00
-1,036.00
-548.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-68.00
-93.00
1,621.00
671.00
-2,836.00
-729.00
Cash Flow from Investing Activities
-535.00
767.00
279.00
2,996.00
-9.00
-662.00
Cash Flow from Financing Activities
-294.00
-264.00
-1,104.00
-2,899.00
2,784.00
1,218.00
Net Cash Inflow / Outflow
-898.00
409.00
795.00
768.00
-61.00
-173.00
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 Soir Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
426.251
308.833
118.00
38.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-541.574
-254.339
-287.00
-112.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-68.316
-7.023
-61.00
-872.75%
Cash Flow from Investing Activities
-535.283
22.097
-557.00
-2522.42%
Cash Flow from Financing Activities
-294.752
-240.001
-54.00
-22.81%
Net Cash Inflow / Outflow
-898.352
-213.143
-685.00
-321.48%
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
11.784
-11.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 27.30% vs -105.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-68.32
-93.97
27.30%
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."
