Cash Flow TOP CULTURE Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-672.00
-684.00
-1,348.00
-240.00
-1,906.00
426.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
978.00
976.00
229.00
52.00
-1,130.00
1,982.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
898.00
795.00
-204.00
220.00
-2,411.00
3,359.00
Cash Flow from Investing Activities
90.00
117.00
102.00
-23.00
204.00
124.00
Cash Flow from Financing Activities
-773.00
-1,495.00
89.00
62.00
1,308.00
-2,516.00
Net Cash Inflow / Outflow
215.00
-581.00
-12.00
258.00
-897.00
967.00
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
-672.286
573.786
-1,245.00
-217.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
978.986
-354.228
1,332.00
376.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
898.869
481.804
417.00
86.56%
Cash Flow from Investing Activities
90.72
-335.572
425.00
127.03%
Cash Flow from Financing Activities
-773.753
-55.504
-718.00
-1294.05%
Net Cash Inflow / Outflow
215.836
90.728
125.00
137.89%
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'25
YoY Growth in year ended Oct 2025 is 12.94% vs 489.62% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
898.87
795.86
12.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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