Cash Flow Toyo Tire Corp. 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
101,583.00
96,084.00
66,624.00
57,362.00
15,700.00
34,055.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31,252.00
4,098.00
-39,194.00
-24,350.00
16,688.00
-19,206.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
67,059.00
86,503.00
15,172.00
34,465.00
53,796.00
11,229.00
Cash Flow from Investing Activities
-15,214.00
-14,661.00
-16,712.00
-37,538.00
-27,856.00
-38,271.00
Cash Flow from Financing Activities
-23,077.00
-62,894.00
-16,231.00
11,697.00
-12,638.00
20,732.00
Net Cash Inflow / Outflow
33,535.00
11,197.00
-11,992.00
12,389.00
12,225.00
-6,388.00
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
4,767.00
2,249.00
5,779.00
3,765.00
-1,077.00
-78.00
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 Tire Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
101583
16202
85,381.00
526.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31252
-14166
-17,086.00
-120.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
67059
104325
-37,266.00
-35.72%
Cash Flow from Investing Activities
-15214
-64659
49,445.00
76.47%
Cash Flow from Financing Activities
-23077
-35623
12,546.00
35.22%
Net Cash Inflow / Outflow
33535
10131
23,404.00
231.01%
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
4767
6088
-1,321.00
-21.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -22.48% vs 470.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
67,059.00
86,503.00
-22.48%
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