Cash Flow Tsumura & Co. 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
45,559.00
23,736.00
23,018.00
25,563.00
20,456.00
19,223.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,825.00
-22,277.00
-11,363.00
-6,659.00
-7,653.00
-3,968.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33,823.00
5,608.00
16,452.00
21,314.00
16,102.00
18,191.00
Cash Flow from Investing Activities
-24,974.00
-19,351.00
-15,493.00
-9,111.00
215.00
-22,672.00
Cash Flow from Financing Activities
-19,871.00
-4,417.00
24,423.00
-8,181.00
-17,992.00
6,295.00
Net Cash Inflow / Outflow
-4,900.00
-16,695.00
27,193.00
7,867.00
-1,544.00
1,448.00
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
6,122.00
1,465.00
1,811.00
3,845.00
131.00
-366.00
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 Tsumura & Co.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
45559
50287
-4,728.00
-9.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13825
-101823
87,998.00
86.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33823
-65079
98,902.00
151.97%
Cash Flow from Investing Activities
-24974
20378
-45,352.00
-222.55%
Cash Flow from Financing Activities
-19871
-35483
15,612.00
44.00%
Net Cash Inflow / Outflow
-4900
-80178
75,278.00
93.89%
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
6122
6
6,116.00
101933.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 503.12% vs -65.91% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
33,823.00
5,608.00
503.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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