Cash Flow Tosei Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
17,364.00
15,310.00
12,753.00
10,302.00
5,901.00
12,090.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28,334.00
-8,032.00
-10,502.00
-9,561.00
7,801.00
-13,590.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-14,920.00
4,130.00
-1,505.00
-192.00
11,536.00
-4,763.00
Cash Flow from Investing Activities
-5,519.00
-15,830.00
-9,081.00
-15,448.00
-4,054.00
-2,133.00
Cash Flow from Financing Activities
16,115.00
19,125.00
8,785.00
12,161.00
-2,441.00
12,375.00
Net Cash Inflow / Outflow
-4,323.00
7,430.00
-1,793.00
-3,478.00
5,040.00
5,478.00
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
5.00
7.00
1.00
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 Tosei Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17364.939
9634
7,730.00
80.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28334.225
-7168
-21,166.00
-295.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14920.111
1700
-16,620.00
-977.65%
Cash Flow from Investing Activities
-5519.858
1728
-7,247.00
-419.44%
Cash Flow from Financing Activities
16115.375
-2036
18,151.00
891.52%
Net Cash Inflow / Outflow
-4323.68
1672
-5,995.00
-358.59%
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
0.914
280
-280.00
-99.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is -461.24% vs 374.28% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
-14,920.11
4,130.25
-461.24%
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