Cash Flow Tachi-S Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
13,281.00
15,503.00
7,648.00
7,823.00
-772.00
-13,110.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,589.00
-3,831.00
7,214.00
-1,637.00
-950.00
1,997.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,583.00
9,764.00
18,447.00
3,740.00
-354.00
-1,945.00
Cash Flow from Investing Activities
-3,588.00
3,962.00
-2,083.00
6,666.00
2,006.00
-6,326.00
Cash Flow from Financing Activities
-12,369.00
-9,294.00
-13,370.00
-10,005.00
-812.00
5,128.00
Net Cash Inflow / Outflow
984.00
4,465.00
6,264.00
3,502.00
2,163.00
-2,733.00
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
3,358.00
33.00
3,270.00
3,101.00
1,323.00
410.00
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
13281
11216
2,065.00
18.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1589
-15
-1,574.00
-10493.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13583
12023
1,560.00
12.98%
Cash Flow from Investing Activities
-3588
665
-4,253.00
-639.55%
Cash Flow from Financing Activities
-12369
-6892
-5,477.00
-79.47%
Net Cash Inflow / Outflow
984
6208
-5,224.00
-84.15%
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
3358
412
2,946.00
715.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 39.11% vs -47.07% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,583.00
9,764.00
39.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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