down arrow

Tsunagu Group Holdings, Inc.

78
Buy
  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3534100007
JPY
744.00
-24 (-3.12%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Tsunagu Group Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
382.00
239.00
591.00
-209.00
-600.00
127.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-161.00
90.00
-30.00
-306.00
58.00
-327.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
634.00
653.00
478.00
54.00
-154.00
60.00
Cash Flow from Investing Activities
-387.00
-119.00
501.00
59.00
-439.00
-96.00
Cash Flow from Financing Activities
-142.00
-983.00
-463.00
-226.00
229.00
79.00
Net Cash Inflow / Outflow
104.00
-449.00
517.00
-112.00
-364.00
43.00
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
Compare Cash Flow Results of Tsunagu Group Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
382.794
1181.59
-799.00
-67.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-161.328
245.834
-406.00
-165.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
634.877
1003.372
-369.00
-36.73%
Cash Flow from Investing Activities
-387.102
70.141
-457.00
-651.89%
Cash Flow from Financing Activities
-142.911
534.189
-676.00
-126.75%
Net Cash Inflow / Outflow
104.864
1614.833
-1,510.00
-93.51%
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
7.131
-7.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is -2.79% vs 36.35% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
634.88
653.11
-2.79%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."