Cash Flow Tsugami Corp. 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
23,709.00
13,795.00
16,467.00
18,776.00
9,459.00
4,259.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,926.00
402.00
-4,942.00
-11,288.00
-2,600.00
3,691.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,855.00
11,883.00
8,300.00
6,296.00
6,784.00
7,994.00
Cash Flow from Investing Activities
-3,329.00
-3,185.00
-1,278.00
-3,009.00
1,397.00
-3,257.00
Cash Flow from Financing Activities
-7,453.00
-6,107.00
-379.00
-3,514.00
-2,746.00
-4,250.00
Net Cash Inflow / Outflow
-2,765.00
4,716.00
6,935.00
1,637.00
6,284.00
-190.00
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
-838.00
2,125.00
292.00
1,864.00
849.00
-677.00
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 Tsugami Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23709
4897
18,812.00
384.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10926
-3862
-7,064.00
-182.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8855
2352
6,503.00
276.49%
Cash Flow from Investing Activities
-3329
-30326
26,997.00
89.02%
Cash Flow from Financing Activities
-7453
15267
-22,720.00
-148.82%
Net Cash Inflow / Outflow
-2765
-11522
8,757.00
76.00%
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
-838
1185
-2,023.00
-170.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -25.48% vs 43.17% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
8,855.00
11,883.00
-25.48%
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