Tigers Polymer (4231) Q4 2024 earnings summary

Executive summary

• Correction issued for previously disclosed consolidated financial statements for the fiscal year ended March 2024, specifically affecting the consolidated cash flow statement.

• Corrections do not impact the consolidated balance sheet, income statement, or statement of changes in equity.

Financial highlights

• Cash and cash equivalents at fiscal year-end increased by ¥3,609 million year-over-year, reaching ¥13,930 million.

• Cash flow from operating activities was ¥7,707 million, up 144.8% year-over-year.

• Cash outflow from investing activities was ¥3,618 million, up 57.6% year-over-year.

• Cash outflow from financing activities was ¥913 million, up 441.1% year-over-year.

Outlook and guidance

• No changes to outlook or guidance were indicated as a result of these corrections.