Cash Flow TOP CULTURE Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-684.00
-1,348.00
-240.00
-1,906.00
426.00
172.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
976.00
229.00
52.00
-1,130.00
1,982.00
-226.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
795.00
-204.00
220.00
-2,411.00
3,359.00
623.00
Cash Flow from Investing Activities
117.00
102.00
-23.00
204.00
124.00
215.00
Cash Flow from Financing Activities
-1,495.00
89.00
62.00
1,308.00
-2,516.00
-3,031.00
Net Cash Inflow / Outflow
-581.00
-12.00
258.00
-897.00
967.00
-2,192.00
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 TOP CULTURE Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-684.127
573.786
-1,257.00
-219.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
976.08
-354.228
1,330.00
375.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
795.864
481.804
314.00
65.18%
Cash Flow from Investing Activities
117.916
-335.572
452.00
135.14%
Cash Flow from Financing Activities
-1495.561
-55.504
-1,440.00
-2594.51%
Net Cash Inflow / Outflow
-581.781
90.728
-671.00
-741.24%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 489.62% vs -192.80% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
795.86
-204.27
489.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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