Cash Flow TPR Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16,517.00
14,671.00
8,334.00
15,032.00
12,681.00
16,326.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,094.00
1,240.00
408.00
-742.00
-5,830.00
-1,390.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,743.00
24,386.00
21,088.00
19,859.00
16,251.00
21,524.00
Cash Flow from Investing Activities
-4,582.00
-9,611.00
-14,568.00
-13,439.00
-9,375.00
-10,377.00
Cash Flow from Financing Activities
-9,932.00
-10,547.00
-3,919.00
-10,350.00
-11,372.00
-1,135.00
Net Cash Inflow / Outflow
10,041.00
5,542.00
4,313.00
-1,673.00
-4,824.00
9,515.00
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
2,812.00
1,314.00
1,712.00
2,257.00
-328.00
-497.00
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 TPR Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16517
10079
6,438.00
63.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1094
-10166
9,072.00
89.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21743
24785
-3,042.00
-12.27%
Cash Flow from Investing Activities
-4582
-23190
18,608.00
80.24%
Cash Flow from Financing Activities
-9932
-10360
428.00
4.13%
Net Cash Inflow / Outflow
10041
-10995
21,036.00
191.32%
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
2812
-2230
5,042.00
226.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -10.84% vs 15.64% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
21,743.00
24,386.00
-10.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
