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TONE Co., Ltd.

59
Hold
  • Market Cap: Micro Cap
  • Industry: Industrial Products
  • ISIN: JP3860800006
  • TKS: 5967
JPY
444.00
1 (0.23%)

Sep 18

TKS

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stock-recommendationCash Flow
TONE Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,554.00
1,091.00
1,333.00
1,266.00
1,071.00
1,194.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
896.00
-245.00
-1,763.00
-623.00
2.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,258.00
629.00
-760.00
382.00
770.00
1,050.00
Cash Flow from Investing Activities
-724.00
-352.00
-549.00
-238.00
-1,345.00
-49.00
Cash Flow from Financing Activities
1,614.00
-607.00
1,700.00
-13.00
-112.00
471.00
Net Cash Inflow / Outflow
3,156.00
-335.00
408.00
141.00
-676.00
1,477.00
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
8.00
-4.00
18.00
10.00
11.00
4.00
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 TONE Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1554.023
108017
-1,06,463.00
-98.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
896.214
-8292
9,188.00
110.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2258.024
102336
-1,00,078.00
-97.79%
Cash Flow from Investing Activities
-724.32
-17634
16,910.00
95.89%
Cash Flow from Financing Activities
1614.172
-99167
1,00,781.00
101.63%
Net Cash Inflow / Outflow
3156.852
4107
-951.00
-23.13%
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
8.976
18572
-18,564.00
-99.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
stock-summary

YoY Growth in year ended May 2026 is 258.86% vs 182.79% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
2,258.02
629.23
258.86%

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