Cash Flow Tachibana Eletech 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
10,310.00
11,815.00
11,058.00
7,513.00
4,787.00
6,439.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,352.00
-6,011.00
-8,564.00
-14,509.00
1,686.00
642.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,462.00
2,126.00
-285.00
-7,595.00
4,948.00
5,176.00
Cash Flow from Investing Activities
-830.00
-1,289.00
210.00
-968.00
-1,302.00
-1,401.00
Cash Flow from Financing Activities
-9,348.00
2,272.00
88.00
702.00
-1,835.00
-1,634.00
Net Cash Inflow / Outflow
6,383.00
3,466.00
611.00
-7,457.00
1,659.00
2,120.00
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
99.00
357.00
598.00
404.00
-152.00
-21.00
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 Tachibana Eletech Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10310
14225
-3,915.00
-27.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10352
2216
8,136.00
367.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16462
21010
-4,548.00
-21.65%
Cash Flow from Investing Activities
-830
-11217
10,387.00
92.60%
Cash Flow from Financing Activities
-9348
-9335
-13.00
-0.14%
Net Cash Inflow / Outflow
6383
1640
4,743.00
289.21%
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
99
1182
-1,083.00
-91.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 674.32% vs 845.96% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
16,462.00
2,126.00
674.32%
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