Cash Flow Tsubaki Nakashima Co., Ltd 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
1,747.00
4,267.00
-9,648.00
5,008.00
2,572.00
7,214.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,890.00
-3,690.00
-8,696.00
-569.00
-789.00
266.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,873.00
1,405.00
-4,136.00
6,265.00
2,222.00
6,040.00
Cash Flow from Investing Activities
-3,800.00
-4,895.00
-3,504.00
-2,281.00
-1,272.00
4,025.00
Cash Flow from Financing Activities
-1,906.00
1,394.00
-1,762.00
12,945.00
-2,745.00
-6,210.00
Net Cash Inflow / Outflow
331.00
-1,116.00
-8,405.00
17,537.00
-1,959.00
3,642.00
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
1,164.00
980.00
997.00
608.00
-164.00
-213.00
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 Tsubaki Nakashima Co., Ltd
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1747
2818
-1,071.00
-38.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3890
163
3,727.00
2286.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4873
4107
766.00
18.65%
Cash Flow from Investing Activities
-3800
-3404
-396.00
-11.63%
Cash Flow from Financing Activities
-1906
1713
-3,619.00
-211.27%
Net Cash Inflow / Outflow
331
2769
-2,438.00
-88.05%
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
1164
353
811.00
229.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 246.83% vs 133.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,873.00
1,405.00
246.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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