Cash Flow TSUDAKOMA Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-140.00
683.00
-1,092.00
-2,437.00
-4,311.00
-4,487.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
526.00
-688.00
-1,223.00
-840.00
-796.00
-402.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
987.00
801.00
-1,285.00
-1,875.00
-2,905.00
-3,522.00
Cash Flow from Investing Activities
-127.00
530.00
314.00
-60.00
-626.00
-1,174.00
Cash Flow from Financing Activities
-335.00
-968.00
124.00
352.00
1,525.00
4,366.00
Net Cash Inflow / Outflow
529.00
363.00
-847.00
-1,481.00
-1,989.00
-318.00
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
4.00
0.00
0.00
102.00
17.00
12.00
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 TSUDAKOMA Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-140
332.14
-472.00
-142.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
526
12.258
514.00
4191.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
987
430.031
557.00
129.52%
Cash Flow from Investing Activities
-127
-691.971
564.00
81.65%
Cash Flow from Financing Activities
-335
-151.062
-184.00
-121.76%
Net Cash Inflow / Outflow
529
-405.769
934.00
230.37%
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
4
7.233
-3.00
-44.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 23.22% vs 162.33% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
987.00
801.00
23.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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