Cash Flow Toshin Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
664.00
351.00
451.00
-465.00
274.00
207.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-612.00
-358.00
-1,028.00
1,509.00
178.00
-64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
231.00
294.00
-212.00
1,281.00
767.00
312.00
Cash Flow from Investing Activities
-1,914.00
262.00
-1,141.00
-584.00
-2,843.00
-1,624.00
Cash Flow from Financing Activities
1,447.00
-356.00
773.00
-551.00
1,912.00
1,193.00
Net Cash Inflow / Outflow
-226.00
202.00
-570.00
146.00
-166.00
-117.00
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
7.00
2.00
10.00
1.00
-2.00
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 Toshin Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
664.585
1164
-500.00
-42.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-612.518
41
-653.00
-1593.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
231.942
1476
-1,245.00
-84.29%
Cash Flow from Investing Activities
-1914.098
-1186
-728.00
-61.39%
Cash Flow from Financing Activities
1447.632
-254
1,701.00
669.93%
Net Cash Inflow / Outflow
-226.7
37
-263.00
-712.70%
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
7.824
1
6.00
682.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is -21.15% vs 238.68% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
231.94
294.17
-21.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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