Cash Flow TONE Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,333.00
1,266.00
1,071.00
1,194.00
925.00
1,300.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,763.00
-623.00
2.00
1.00
165.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-760.00
382.00
770.00
1,050.00
852.00
787.00
Cash Flow from Investing Activities
-549.00
-238.00
-1,345.00
-49.00
-262.00
213.00
Cash Flow from Financing Activities
1,700.00
-13.00
-112.00
471.00
-600.00
-604.00
Net Cash Inflow / Outflow
408.00
141.00
-676.00
1,477.00
-12.00
394.00
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
18.00
10.00
11.00
4.00
-1.00
-1.00
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 TONE Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1333.545
108477
-1,07,144.00
-98.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1763.515
9247
-11,010.00
-119.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-760.044
129874
-1,30,634.00
-100.59%
Cash Flow from Investing Activities
-549.501
-37872
37,323.00
98.55%
Cash Flow from Financing Activities
1700.279
-33545
35,245.00
105.07%
Net Cash Inflow / Outflow
408.922
56633
-56,225.00
-99.28%
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
18.188
-1824
1,842.00
101.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is -298.79% vs -50.37% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
-760.04
382.33
-298.79%
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."
