Cash Flow Tomita Electric Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-167.00
-24.00
119.00
138.00
-94.00
-158.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
55.00
-70.00
-122.00
37.00
134.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-109.00
77.00
40.00
59.00
-76.00
14.00
Cash Flow from Investing Activities
-118.00
-40.00
-82.00
-35.00
-10.00
-26.00
Cash Flow from Financing Activities
78.00
177.00
-5.00
-11.00
-10.00
-13.00
Net Cash Inflow / Outflow
-70.00
257.00
19.00
45.00
-113.00
-27.00
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
78.00
42.00
67.00
32.00
-15.00
-2.00
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 Tomita Electric Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-167.651
169.125
-336.00
-199.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.944
-290.386
303.00
104.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-109.142
-61.662
-48.00
-77.00%
Cash Flow from Investing Activities
-118.203
164.667
-282.00
-171.78%
Cash Flow from Financing Activities
78.466
-204.024
282.00
138.46%
Net Cash Inflow / Outflow
-70.226
-111.011
41.00
36.74%
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
78.653
-9.992
87.00
887.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -240.06% vs 94.72% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
-109.14
77.92
-240.06%
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