Cash Flow TAC Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
682.00
-337.00
300.00
710.00
616.00
113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
326.00
-519.00
-724.00
-324.00
554.00
376.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,387.00
-524.00
-28.00
484.00
1,443.00
586.00
Cash Flow from Investing Activities
-711.00
-43.00
436.00
-414.00
270.00
-153.00
Cash Flow from Financing Activities
-449.00
206.00
-21.00
509.00
-864.00
-1,334.00
Net Cash Inflow / Outflow
224.00
-358.00
387.00
597.00
861.00
-908.00
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
-1.00
2.00
0.00
18.00
12.00
-7.00
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 TAC Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
682.362
-124.13
806.00
649.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
326.023
88.908
238.00
266.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1387.705
14.543
1,373.00
9442.08%
Cash Flow from Investing Activities
-711.264
-141.251
-570.00
-403.55%
Cash Flow from Financing Activities
-449.901
-25.216
-424.00
-1684.19%
Net Cash Inflow / Outflow
224.837
-151.924
375.00
247.99%
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
-1.703
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 364.80% vs -1,734.79% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,387.70
-524.05
364.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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