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TWOSTONE&Sons Co., Ltd.

32
Sell
  • Market Cap: Small Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3830720003
JPY
742.00
-41 (-5.24%)

Dec 12

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stock-recommendationCash Flow
TWOSTONE&Sons Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
427.00
259.00
213.00
121.00
116.00
152.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
147.00
-83.00
76.00
-67.00
-130.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
697.00
172.00
215.00
54.00
-72.00
84.00
Cash Flow from Investing Activities
-90.00
-652.00
-259.00
-80.00
-19.00
-22.00
Cash Flow from Financing Activities
1,801.00
895.00
436.00
-77.00
206.00
-4.00
Net Cash Inflow / Outflow
2,408.00
414.00
393.00
-103.00
115.00
57.00
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 TWOSTONE&Sons Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
427.833
5304.537
-4,877.00
-91.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
147.668
10.661
137.00
1285.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
697.114
4158.687
-3,461.00
-83.24%
Cash Flow from Investing Activities
-90.255
-224.374
134.00
59.77%
Cash Flow from Financing Activities
1801.706
-1965.66
3,766.00
191.66%
Net Cash Inflow / Outflow
2408.565
2009.841
399.00
19.84%
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
41.188
-41.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 303.89% vs -19.94% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
697.11
172.60
303.89%

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