Cash Flow Tsunagu Group Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
826.00
382.00
239.00
591.00
-209.00
-600.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
283.00
-161.00
90.00
-30.00
-306.00
58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,131.00
634.00
653.00
478.00
54.00
-154.00
Cash Flow from Investing Activities
53.00
-387.00
-119.00
501.00
59.00
-439.00
Cash Flow from Financing Activities
-953.00
-142.00
-983.00
-463.00
-226.00
229.00
Net Cash Inflow / Outflow
230.00
104.00
-449.00
517.00
-112.00
-364.00
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 Tsunagu Group Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
826.764
1293.55
-467.00
-36.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
283.668
-104.338
387.00
371.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1131.543
989.116
142.00
14.40%
Cash Flow from Investing Activities
53.05
-95.195
148.00
155.73%
Cash Flow from Financing Activities
-953.726
-764.687
-189.00
-24.72%
Net Cash Inflow / Outflow
230.867
138.167
92.00
67.09%
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
8.933
-8.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 78.23% vs -2.79% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,131.54
634.88
78.23%
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