Cash Flow Tachikawa Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,333.00
4,342.00
4,027.00
4,531.00
4,496.00
4,440.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,417.00
-157.00
-1,261.00
-845.00
1,453.00
-944.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,643.00
4,314.00
2,140.00
2,128.00
5,167.00
2,867.00
Cash Flow from Investing Activities
-1,305.00
-2,928.00
-3,040.00
-2,011.00
-1,124.00
-1,272.00
Cash Flow from Financing Activities
-786.00
-1,978.00
-1,064.00
-679.00
-653.00
-651.00
Net Cash Inflow / Outflow
-424.00
-575.00
-1,949.00
-529.00
3,391.00
939.00
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
23.00
16.00
14.00
33.00
1.00
-4.00
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 Tachikawa Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4333.586
-14051
18,384.00
130.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2417.31
26656
-29,073.00
-109.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1643.171
56846
-55,203.00
-97.11%
Cash Flow from Investing Activities
-1305.478
-47101
45,796.00
97.23%
Cash Flow from Financing Activities
-786.482
8743
-9,529.00
-109.00%
Net Cash Inflow / Outflow
-424.957
15949
-16,373.00
-102.66%
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
23.832
-2539
2,562.00
100.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -61.91% vs 101.58% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,643.17
4,314.00
-61.91%
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