Cash Flow TS TECH 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
19,777.00
21,794.00
18,205.00
25,249.00
28,589.00
28,751.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,073.00
9,541.00
9,260.00
-7,362.00
-8,922.00
13,529.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,713.00
37,659.00
30,445.00
20,018.00
25,151.00
44,193.00
Cash Flow from Investing Activities
-35,867.00
-8,735.00
-20,520.00
-16,573.00
-11,764.00
-5,366.00
Cash Flow from Financing Activities
-31,443.00
-17,752.00
-19,310.00
-24,261.00
-14,592.00
-12,917.00
Net Cash Inflow / Outflow
-39,212.00
17,842.00
-6,893.00
-13,449.00
3,406.00
20,982.00
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
-615.00
6,670.00
2,492.00
7,367.00
4,611.00
-4,928.00
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 TS TECH CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19777
101583
-81,806.00
-80.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3073
-31252
34,325.00
109.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28713
67059
-38,346.00
-57.18%
Cash Flow from Investing Activities
-35867
-15214
-20,653.00
-135.75%
Cash Flow from Financing Activities
-31443
-23077
-8,366.00
-36.25%
Net Cash Inflow / Outflow
-39212
33535
-72,747.00
-216.93%
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
-615
4767
-5,382.00
-112.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -23.76% vs 23.70% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
28,713.00
37,659.00
-23.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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