Cash Flow Tri Chemical Laboratories Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,583.00
3,276.00
6,186.00
5,294.00
4,323.00
3,744.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,708.00
-1,593.00
-995.00
-406.00
-1,060.00
-563.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,675.00
2,972.00
6,392.00
3,638.00
2,090.00
1,809.00
Cash Flow from Investing Activities
-3,116.00
-1,781.00
-1,557.00
-932.00
-2,963.00
-1,564.00
Cash Flow from Financing Activities
-1,620.00
-1,858.00
-1,703.00
3,594.00
948.00
-226.00
Net Cash Inflow / Outflow
-1,058.00
-640.00
3,103.00
6,335.00
80.00
22.00
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
3.00
28.00
-27.00
35.00
5.00
3.00
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 Tri Chemical Laboratories Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6583.264
-1495
8,078.00
540.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2708.077
-2940
232.00
7.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3675.11
18518
-14,843.00
-80.15%
Cash Flow from Investing Activities
-3116.065
8726
-11,842.00
-135.71%
Cash Flow from Financing Activities
-1620.462
-19798
18,178.00
91.82%
Net Cash Inflow / Outflow
-1058.017
7434
-8,492.00
-114.23%
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
3.4
-12
15.00
128.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 23.66% vs -53.50% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
3,675.11
2,972.01
23.66%
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