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TOWA Hi SYSTEM Co., Ltd.

68
Hold
  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3622700007
JPY
2,369.00
-1 (-0.04%)

Dec 15

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stock-recommendationCash Flow
TOWA Hi SYSTEM Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
587.00
385.00
478.00
539.00
398.00
386.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
89.00
-119.00
29.00
-225.00
128.00
70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
504.00
61.00
342.00
247.00
430.00
282.00
Cash Flow from Investing Activities
186.00
-360.00
-481.00
-574.00
-27.00
297.00
Cash Flow from Financing Activities
-178.00
-95.00
-222.00
444.00
-41.00
-384.00
Net Cash Inflow / Outflow
512.00
-395.00
-361.00
118.00
361.00
195.00
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 Hi SYSTEM Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
587.572
-55.386
642.00
1160.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
89.221
50.731
39.00
75.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
504.437
84.066
420.00
500.05%
Cash Flow from Investing Activities
186.013
-61.223
247.00
403.83%
Cash Flow from Financing Activities
-178.243
-0.632
-178.00
-28103.01%
Net Cash Inflow / Outflow
512.207
22.211
490.00
2206.10%
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) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 725.94% vs -82.18% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
504.44
61.07
725.94%

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