Cash Flow Townnews-Sha Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
577.00
690.00
620.00
457.00
286.00
128.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
-27.00
7.00
64.00
-41.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
400.00
428.00
464.00
411.00
244.00
93.00
Cash Flow from Investing Activities
235.00
-361.00
-418.00
-222.00
-24.00
-265.00
Cash Flow from Financing Activities
-104.00
-93.00
-82.00
-77.00
-66.00
-66.00
Net Cash Inflow / Outflow
531.00
-26.00
-36.00
111.00
153.00
-238.00
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
577.153
678.212
-101.00
-14.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46.335
396.659
-350.00
-88.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
400.175
1348.048
-948.00
-70.31%
Cash Flow from Investing Activities
235.986
-74.195
309.00
418.06%
Cash Flow from Financing Activities
-104.891
-746.458
642.00
85.95%
Net Cash Inflow / Outflow
531.27
527.395
4.00
0.73%
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'25
YoY Growth in year ended Jun 2025 is -6.67% vs -7.76% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
400.18
428.76
-6.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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