Cash Flow Trusco Nakayama 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
22,651.00
17,908.00
15,259.00
16,971.00
11,559.00
14,185.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,049.00
-5,482.00
-4,867.00
-1,145.00
1,215.00
-3,265.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,021.00
14,802.00
12,178.00
15,926.00
15,068.00
10,998.00
Cash Flow from Investing Activities
-18,267.00
-13,113.00
-5,165.00
-4,596.00
-8,743.00
-19,707.00
Cash Flow from Financing Activities
3,238.00
1,932.00
-9,110.00
-2,243.00
7,722.00
14,558.00
Net Cash Inflow / Outflow
-1,951.00
3,684.00
-2,049.00
9,105.00
14,014.00
5,880.00
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
57.00
63.00
48.00
18.00
-33.00
31.00
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 Trusco Nakayama Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
22651
31421
-8,770.00
-27.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6049
-2221
-3,828.00
-172.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13021
25415
-12,394.00
-48.77%
Cash Flow from Investing Activities
-18267
-4907
-13,360.00
-272.26%
Cash Flow from Financing Activities
3238
-14989
18,227.00
121.60%
Net Cash Inflow / Outflow
-1951
6440
-8,391.00
-130.30%
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
57
921
-864.00
-93.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -12.03% vs 21.55% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
13,021.00
14,802.00
-12.03%
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