Cash Flow TSUKURUBA, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
199.00
-158.00
-819.00
-481.00
-419.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,090.00
-26.00
-324.00
-156.00
15.00
331.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-900.00
-85.00
-1,025.00
-437.00
-78.00
399.00
Cash Flow from Investing Activities
81.00
-59.00
-108.00
-105.00
-526.00
-169.00
Cash Flow from Financing Activities
954.00
263.00
544.00
1,221.00
753.00
837.00
Net Cash Inflow / Outflow
134.00
118.00
-589.00
677.00
147.00
1,067.00
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
0.00
0.00
0.00
0.00
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 TSUKURUBA, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
199.648
1949.901
-1,750.00
-89.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1090.709
-826.491
-264.00
-31.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-900.551
838.184
-1,738.00
-207.44%
Cash Flow from Investing Activities
81.07
-30.706
111.00
364.02%
Cash Flow from Financing Activities
954.278
-145.995
1,099.00
753.64%
Net Cash Inflow / Outflow
134.797
661.482
-527.00
-79.62%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is -953.57% vs 91.66% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
-900.55
-85.48
-953.57%
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."
