Cash Flow Tsukishima Holdings 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
11,979.00
7,376.00
5,460.00
11,458.00
2,910.00
8,529.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,222.00
-16,776.00
2,994.00
-6,320.00
3,689.00
-1,341.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,463.00
-5,632.00
8,232.00
812.00
10,084.00
3,641.00
Cash Flow from Investing Activities
1,434.00
-2,768.00
-2,817.00
-5,367.00
-4,446.00
-8,047.00
Cash Flow from Financing Activities
-20,473.00
7,443.00
-11,564.00
-628.00
7,324.00
-2,931.00
Net Cash Inflow / Outflow
-230.00
-609.00
-5,842.00
-5,086.00
13,014.00
-7,284.00
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
346.00
348.00
307.00
97.00
52.00
53.00
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 Tsukishima Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11979
10814
1,165.00
10.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9222
-5357
14,579.00
272.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18463
3533
14,930.00
422.59%
Cash Flow from Investing Activities
1434
-2908
4,342.00
149.31%
Cash Flow from Financing Activities
-20473
-6072
-14,401.00
-237.17%
Net Cash Inflow / Outflow
-230
-4549
4,319.00
94.94%
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
346
898
-552.00
-61.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 427.82% vs -168.42% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
18,463.00
-5,632.00
427.82%
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