Cash Flow Toyo Tanso Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
13,734.00
10,317.00
7,298.00
6,130.00
3,726.00
3,946.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,214.00
-4,240.00
-2,793.00
-612.00
1,543.00
-1,167.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,489.00
6,216.00
5,625.00
7,328.00
7,020.00
5,149.00
Cash Flow from Investing Activities
-6,312.00
-2,693.00
-5,253.00
-6,252.00
1,011.00
-4,017.00
Cash Flow from Financing Activities
-2,563.00
-1,970.00
-1,388.00
-1,261.00
-2,099.00
-1,372.00
Net Cash Inflow / Outflow
1,051.00
1,829.00
-696.00
376.00
5,991.00
-313.00
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
437.00
276.00
320.00
561.00
59.00
-73.00
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 Tanso Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13734
22904
-9,170.00
-40.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4214
-1937
-2,277.00
-117.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9489
26964
-17,475.00
-64.81%
Cash Flow from Investing Activities
-6312
-9402
3,090.00
32.87%
Cash Flow from Financing Activities
-2563
-15745
13,182.00
83.72%
Net Cash Inflow / Outflow
1051
4012
-2,961.00
-73.80%
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
437
2195
-1,758.00
-80.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 52.65% vs 10.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,489.00
6,216.00
52.65%
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