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Toyo Drilube Co., Ltd.

37
Sell
  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: JP3617600006
JPY
4,020.00
40 (1.01%)

Dec 12

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stock-recommendationCash Flow
Toyo Drilube 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
808.00
408.00
740.00
634.00
339.00
601.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
174.00
-201.00
42.00
-213.00
105.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,398.00
399.00
726.00
690.00
590.00
537.00
Cash Flow from Investing Activities
-1,081.00
-1,234.00
-517.00
235.00
-604.00
232.00
Cash Flow from Financing Activities
-138.00
-7.00
-37.00
-141.00
-57.00
-264.00
Net Cash Inflow / Outflow
226.00
-800.00
208.00
854.00
-103.00
503.00
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
48.00
42.00
37.00
69.00
-30.00
-1.00
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 Toyo Drilube Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
808.478
142.528
666.00
467.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
174.754
175.221
-1.00
-0.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1398.576
483.074
915.00
189.52%
Cash Flow from Investing Activities
-1081.54
-386.141
-695.00
-180.09%
Cash Flow from Financing Activities
-138.677
101.203
-239.00
-237.03%
Net Cash Inflow / Outflow
226.863
191.184
35.00
18.66%
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
48.504
-6.952
54.00
797.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 249.84% vs -44.96% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,398.58
399.77
249.84%

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