Cash Flow Totenko Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
441.00
-155.00
-813.00
-969.00
-2,062.00
-226.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
-92.00
-88.00
-211.00
267.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
726.00
522.00
-252.00
-497.00
-1,334.00
294.00
Cash Flow from Investing Activities
-111.00
18.00
-87.00
260.00
-178.00
-1,072.00
Cash Flow from Financing Activities
-177.00
-47.00
517.00
177.00
1,484.00
449.00
Net Cash Inflow / Outflow
437.00
494.00
177.00
-59.00
-28.00
-329.00
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 Totenko Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
441.357
42.811
399.00
930.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.333
-173.049
204.00
118.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
726.774
-74.481
800.00
1075.78%
Cash Flow from Investing Activities
-111.658
-121.454
10.00
8.07%
Cash Flow from Financing Activities
-177.527
-224.7
47.00
20.99%
Net Cash Inflow / Outflow
437.589
-420.635
857.00
204.03%
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) - Feb'25
YoY Growth in year ended Feb 2025 is 39.03% vs 307.06% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
726.77
522.76
39.03%
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."
