Cash Flow Tachi-S 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
15,503.00
7,648.00
7,823.00
-772.00
-13,110.00
1,634.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,831.00
7,214.00
-1,637.00
-950.00
1,997.00
-5,798.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,764.00
18,447.00
3,740.00
-354.00
-1,945.00
198.00
Cash Flow from Investing Activities
112.00
-2,083.00
6,666.00
2,006.00
-6,326.00
-7,726.00
Cash Flow from Financing Activities
-5,444.00
-13,370.00
-10,005.00
-812.00
5,128.00
117.00
Net Cash Inflow / Outflow
4,465.00
6,264.00
3,502.00
2,163.00
-2,733.00
-7,798.00
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
33.00
3,270.00
3,101.00
1,323.00
410.00
-387.00
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 Tachi-S Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15503
5779
9,724.00
168.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3831
1490
-5,321.00
-357.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9764
11813
-2,049.00
-17.35%
Cash Flow from Investing Activities
112
445
-333.00
-74.83%
Cash Flow from Financing Activities
-5444
-4522
-922.00
-20.39%
Net Cash Inflow / Outflow
4465
6923
-2,458.00
-35.50%
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
33
-813
846.00
104.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -47.07% vs 393.24% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
9,764.00
18,447.00
-47.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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