Cash Flow Tachibana Eletech 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
10,855.00
10,310.00
11,815.00
11,058.00
7,513.00
4,787.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
879.00
10,352.00
-6,011.00
-8,564.00
-14,509.00
1,686.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,873.00
16,462.00
2,126.00
-285.00
-7,595.00
4,948.00
Cash Flow from Investing Activities
758.00
-830.00
-1,289.00
210.00
-968.00
-1,302.00
Cash Flow from Financing Activities
-6,310.00
-9,348.00
2,272.00
88.00
702.00
-1,835.00
Net Cash Inflow / Outflow
2,374.00
6,383.00
3,466.00
611.00
-7,457.00
1,659.00
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
53.00
99.00
357.00
598.00
404.00
-152.00
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
10855
11341
-486.00
-4.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
879
9978
-9,099.00
-91.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7873
24554
-16,681.00
-67.94%
Cash Flow from Investing Activities
758
-1178
1,936.00
164.35%
Cash Flow from Financing Activities
-6310
-16793
10,483.00
62.42%
Net Cash Inflow / Outflow
2374
6253
-3,879.00
-62.03%
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
53
-330
383.00
116.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -52.17% vs 674.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,873.00
16,462.00
-52.17%
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