Cash Flow Tsukada Global Holdings, Inc. 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
7,139.00
7,694.00
5,993.00
3,829.00
-7,083.00
-12,703.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
148.00
560.00
-419.00
611.00
987.00
-191.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,340.00
10,394.00
8,075.00
7,958.00
-899.00
-8,871.00
Cash Flow from Investing Activities
-7,258.00
-10,805.00
-11,764.00
2,077.00
-1,909.00
-7,519.00
Cash Flow from Financing Activities
3,597.00
2,403.00
1,169.00
-5,420.00
-2,985.00
10,362.00
Net Cash Inflow / Outflow
6,808.00
2,177.00
-2,233.00
4,698.00
-5,750.00
-6,056.00
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
129.00
185.00
287.00
83.00
43.00
-28.00
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 Tsukada Global Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7139
1739.901
5,400.00
310.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
148
-160.275
308.00
192.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10340
1985.819
8,355.00
420.69%
Cash Flow from Investing Activities
-7258
-1721.627
-5,537.00
-321.58%
Cash Flow from Financing Activities
3597
-1589.896
5,186.00
326.24%
Net Cash Inflow / Outflow
6808
-1333.721
8,141.00
610.45%
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
129
-8.017
137.00
1709.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -0.52% vs 28.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,340.00
10,394.00
-0.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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