Cash Flow Tsubakimoto Kogyo 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
6,884.00
5,761.00
5,434.00
4,748.00
4,004.00
5,630.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,395.00
1,266.00
3,038.00
2,182.00
-6,006.00
-3,484.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,592.00
5,015.00
6,716.00
6,570.00
-3,412.00
190.00
Cash Flow from Investing Activities
461.00
-69.00
-461.00
-152.00
-204.00
-943.00
Cash Flow from Financing Activities
-2,051.00
-1,077.00
-971.00
-808.00
-849.00
-960.00
Net Cash Inflow / Outflow
2,096.00
3,928.00
5,324.00
5,669.00
-4,474.00
-1,702.00
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
94.00
59.00
40.00
59.00
-9.00
11.00
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 Tsubakimoto Kogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6884
1389.275
5,495.00
395.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1395
-1181.409
-214.00
-18.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3592
-724.402
4,316.00
595.86%
Cash Flow from Investing Activities
461
-147.904
608.00
411.69%
Cash Flow from Financing Activities
-2051
-1776.454
-275.00
-15.45%
Net Cash Inflow / Outflow
2096
-2488.977
4,584.00
184.21%
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
94
159.783
-65.00
-41.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -28.37% vs -25.33% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,592.00
5,015.00
-28.37%
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