Cash Flow Toubujyuhan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
310.00
547.00
567.00
572.00
407.00
589.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-546.00
-321.00
-426.00
949.00
-1,140.00
356.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-388.00
97.00
-59.00
1,472.00
-871.00
762.00
Cash Flow from Investing Activities
-101.00
-11.00
-66.00
-192.00
-100.00
-82.00
Cash Flow from Financing Activities
510.00
-98.00
-138.00
-847.00
678.00
-133.00
Net Cash Inflow / Outflow
19.00
-12.00
-264.00
433.00
-292.00
546.00
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 Toubujyuhan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
310.582
408.285
-98.00
-23.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-546.218
268.648
-814.00
-303.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-388.814
907.254
-1,295.00
-142.86%
Cash Flow from Investing Activities
-101.459
-585.036
484.00
82.66%
Cash Flow from Financing Activities
510.162
21.595
489.00
2262.41%
Net Cash Inflow / Outflow
19.888
343.72
-324.00
-94.21%
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
-0.093
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is -498.01% vs 264.00% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
-388.81
97.69
-498.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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