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Towa Food Service Co., Ltd.

56
Hold
  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3622800005
JPY
2,064.00
14 (0.68%)

Dec 12

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stock-recommendationCash Flow
Towa Food Service Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,058.00
1,031.00
654.00
1,078.00
-54.00
-33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-54.00
-53.00
114.00
-179.00
162.00
-96.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
932.00
1,320.00
645.00
1,863.00
-69.00
436.00
Cash Flow from Investing Activities
-725.00
-401.00
-832.00
-1,474.00
193.00
-528.00
Cash Flow from Financing Activities
-166.00
-723.00
-91.00
-65.00
35.00
207.00
Net Cash Inflow / Outflow
41.00
195.00
-278.00
324.00
158.00
115.00
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
Compare Cash Flow Results of Towa Food Service Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1058.331
1845
-787.00
-42.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-54.871
-2447
2,393.00
97.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
932.79
51
881.00
1729.00%
Cash Flow from Investing Activities
-725.154
-6889
6,164.00
89.47%
Cash Flow from Financing Activities
-166.325
4563
-4,729.00
-103.65%
Net Cash Inflow / Outflow
41.311
-2275
2,316.00
101.82%
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) - Apr'25
stock-summary

YoY Growth in year ended Apr 2025 is -29.37% vs 104.51% in Apr 2024

Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
932.79
1,320.58
-29.37%

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