Cash Flow Tokyo Tatemono 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
96,454.00
68,411.00
62,750.00
56,234.00
46,923.00
45,329.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-43,975.00
-54,863.00
-64,614.00
7,729.00
-11,945.00
-28,613.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,894.00
20,588.00
-3,332.00
65,889.00
43,524.00
24,096.00
Cash Flow from Investing Activities
-142,089.00
-54,029.00
-21,170.00
-1,642.00
-65,954.00
-64,082.00
Cash Flow from Financing Activities
105,636.00
77,868.00
18,387.00
-32,187.00
37,537.00
48,000.00
Net Cash Inflow / Outflow
-16,164.00
44,862.00
-4,570.00
32,363.00
15,148.00
7,794.00
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
1,395.00
435.00
1,545.00
303.00
41.00
-220.00
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 Tatemono Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
96454
122330
-25,876.00
-21.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-43975
-109591
65,616.00
59.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18894
47426
-28,532.00
-60.16%
Cash Flow from Investing Activities
-142089
-139383
-2,706.00
-1.94%
Cash Flow from Financing Activities
105636
871
1,04,765.00
12028.13%
Net Cash Inflow / Outflow
-16164
-88781
72,617.00
81.79%
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
1395
2305
-910.00
-39.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -8.23% vs 717.89% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
18,894.00
20,588.00
-8.23%
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