Cash Flow Townnews-Sha Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
690.00
620.00
457.00
286.00
128.00
349.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
7.00
64.00
-41.00
12.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
428.00
464.00
411.00
244.00
93.00
328.00
Cash Flow from Investing Activities
-361.00
-418.00
-222.00
-24.00
-265.00
-195.00
Cash Flow from Financing Activities
-93.00
-82.00
-77.00
-66.00
-66.00
-66.00
Net Cash Inflow / Outflow
-26.00
-36.00
111.00
153.00
-238.00
66.00
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 Townnews-Sha Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
690.44
318.543
372.00
116.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.588
-74.633
47.00
63.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
428.76
639.136
-211.00
-32.92%
Cash Flow from Investing Activities
-361.892
-359.213
-2.00
-0.75%
Cash Flow from Financing Activities
-93.85
-318.067
225.00
70.49%
Net Cash Inflow / Outflow
-26.982
-38.144
12.00
29.26%
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) - Jun'24
YoY Growth in year ended Jun 2024 is -7.76% vs 13.02% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
428.76
464.85
-7.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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