Cash Flow TSUDAKOMA Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
683.00
-1,092.00
-2,437.00
-4,311.00
-4,487.00
-291.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-688.00
-1,223.00
-840.00
-796.00
-402.00
1,087.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
801.00
-1,285.00
-1,875.00
-2,905.00
-3,522.00
1,738.00
Cash Flow from Investing Activities
530.00
314.00
-60.00
-626.00
-1,174.00
-1,510.00
Cash Flow from Financing Activities
-968.00
124.00
352.00
1,525.00
4,366.00
-322.00
Net Cash Inflow / Outflow
363.00
-847.00
-1,481.00
-1,989.00
-318.00
-111.00
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
0.00
0.00
102.00
17.00
12.00
-17.00
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
683
344.569
339.00
98.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-688
13.741
-701.00
-5106.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
801
481.528
320.00
66.35%
Cash Flow from Investing Activities
530
-189.503
719.00
379.68%
Cash Flow from Financing Activities
-968
-75.956
-893.00
-1174.42%
Net Cash Inflow / Outflow
363
226.467
137.00
60.29%
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
0
10.398
-10.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 162.33% vs 31.47% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
801.00
-1,285.00
162.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
