Cash Flow Toubujyuhan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
507.00
310.00
547.00
567.00
572.00
407.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
575.00
-546.00
-321.00
-426.00
949.00
-1,140.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,051.00
-388.00
97.00
-59.00
1,472.00
-871.00
Cash Flow from Investing Activities
-21.00
-101.00
-11.00
-66.00
-192.00
-100.00
Cash Flow from Financing Activities
-771.00
510.00
-98.00
-138.00
-847.00
678.00
Net Cash Inflow / Outflow
258.00
19.00
-12.00
-264.00
433.00
-292.00
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
507.484
514.762
-7.00
-1.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
575.249
-38.062
613.00
1611.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1051.323
603.808
448.00
74.12%
Cash Flow from Investing Activities
-21.643
-105.392
84.00
79.46%
Cash Flow from Financing Activities
-771.016
-409.436
-362.00
-88.31%
Net Cash Inflow / Outflow
258.664
89.006
169.00
190.61%
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
0.026
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 370.39% vs -498.01% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
1,051.32
-388.81
370.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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