Cash Flow Tsubaki Nakashima Co., Ltd Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-23,992.00
1,747.00
4,267.00
-9,648.00
5,008.00
2,572.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,818.00
3,890.00
-3,690.00
-8,696.00
-569.00
-789.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,519.00
4,873.00
1,405.00
-4,136.00
6,265.00
2,222.00
Cash Flow from Investing Activities
1,123.00
-3,800.00
-4,895.00
-3,504.00
-2,281.00
-1,272.00
Cash Flow from Financing Activities
-1,300.00
-1,906.00
1,394.00
-1,762.00
12,945.00
-2,745.00
Net Cash Inflow / Outflow
11,299.00
331.00
-1,116.00
-8,405.00
17,537.00
-1,959.00
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
957.00
1,164.00
980.00
997.00
608.00
-164.00
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
-23992
2344
-26,336.00
-1123.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14818
-2382
17,200.00
722.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10519
1773
8,746.00
493.29%
Cash Flow from Investing Activities
1123
-5235
6,358.00
121.45%
Cash Flow from Financing Activities
-1300
-121
-1,179.00
-974.38%
Net Cash Inflow / Outflow
11299
-3376
14,675.00
434.69%
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
957
207
750.00
362.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 115.86% vs 246.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,519.00
4,873.00
115.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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