Cash Flow TSI Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
23,860.00
4,057.00
2,804.00
2,712.00
5,855.00
3,859.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,586.00
-5,798.00
-7,044.00
-4,022.00
2,295.00
-1,582.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,717.00
-525.00
1,326.00
1,380.00
-5,300.00
4,702.00
Cash Flow from Investing Activities
28,328.00
3,496.00
-110.00
-3,981.00
36,010.00
11,150.00
Cash Flow from Financing Activities
-15,135.00
-7,252.00
-9,589.00
-8,960.00
-11,170.00
-16,760.00
Net Cash Inflow / Outflow
19,054.00
-3,955.00
-7,896.00
-11,257.00
19,529.00
-958.00
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
144.00
326.00
477.00
304.00
-11.00
-50.00
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 TSI Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23860
9091
14,769.00
162.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1586
-551
2,137.00
387.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5717
11572
-5,855.00
-50.60%
Cash Flow from Investing Activities
28328
-7485
35,813.00
478.46%
Cash Flow from Financing Activities
-15135
-5184
-9,951.00
-191.96%
Net Cash Inflow / Outflow
19054
-277
19,331.00
6978.70%
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
144
820
-676.00
-82.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 1,188.95% vs -139.59% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
5,717.00
-525.00
1,188.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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