Cash Flow TWOSTONE&Sons Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
818.00
427.00
259.00
213.00
121.00
116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
50.00
147.00
-83.00
76.00
-67.00
-130.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
749.00
697.00
172.00
215.00
54.00
-72.00
Cash Flow from Investing Activities
-1,278.00
-90.00
-652.00
-259.00
-80.00
-19.00
Cash Flow from Financing Activities
1,387.00
1,801.00
895.00
436.00
-77.00
206.00
Net Cash Inflow / Outflow
859.00
2,408.00
414.00
393.00
-103.00
115.00
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 TWOSTONE&Sons Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
818.15
5304.537
-4,486.00
-84.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
50.118
10.661
40.00
370.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
749.693
4158.687
-3,409.00
-81.97%
Cash Flow from Investing Activities
-1278.12
-224.374
-1,054.00
-469.64%
Cash Flow from Financing Activities
1387.432
-1965.66
3,352.00
170.58%
Net Cash Inflow / Outflow
859.005
2009.841
-1,150.00
-57.26%
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'25
YoY Growth in year ended Aug 2025 is 7.54% vs 303.89% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
749.69
697.11
7.54%
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."
