Cash Flow Toyo Denki Seizo KK Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,395.00
1,155.00
-1,230.00
1,164.00
1,653.00
1,246.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-371.00
898.00
178.00
-60.00
1,711.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,846.00
815.00
2,504.00
1,776.00
2,148.00
3,720.00
Cash Flow from Investing Activities
-413.00
635.00
289.00
-155.00
41.00
-1,019.00
Cash Flow from Financing Activities
-979.00
-390.00
-2,356.00
-971.00
-1,126.00
-2,012.00
Net Cash Inflow / Outflow
492.00
1,070.00
485.00
671.00
1,053.00
685.00
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
38.00
10.00
48.00
21.00
-10.00
-4.00
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 Toyo Denki Seizo KK
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1395
1106
289.00
26.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7
-1851
1,858.00
100.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1846
214
1,632.00
762.62%
Cash Flow from Investing Activities
-413
-1454
1,041.00
71.60%
Cash Flow from Financing Activities
-979
1504
-2,483.00
-165.09%
Net Cash Inflow / Outflow
492
258
234.00
90.70%
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
38
-6
44.00
733.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 126.50% vs -67.45% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
1,846.00
815.00
126.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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