Cash Flow TADANO Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
15,745.00
18,287.00
10,163.00
-12,358.00
12,038.00
16,218.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,174.00
-3,829.00
-23,821.00
29,654.00
-14,994.00
-11,894.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26.00
10,121.00
-20,419.00
20,448.00
-2,982.00
2,515.00
Cash Flow from Investing Activities
-25,109.00
-3,983.00
4,517.00
-3,310.00
-31,543.00
-16,539.00
Cash Flow from Financing Activities
21,623.00
-13,253.00
-5,048.00
28,618.00
25,954.00
-6,230.00
Net Cash Inflow / Outflow
-1,553.00
-3,863.00
-17,206.00
45,997.00
-8,756.00
-20,869.00
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
1,907.00
3,252.00
3,744.00
241.00
-185.00
-615.00
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 TADANO Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15745
23919
-8,174.00
-34.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10174
-19124
8,950.00
46.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26
28371
-28,345.00
-99.91%
Cash Flow from Investing Activities
-25109
-20861
-4,248.00
-20.36%
Cash Flow from Financing Activities
21623
-8750
30,373.00
347.12%
Net Cash Inflow / Outflow
-1553
312
-1,865.00
-597.76%
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
1907
1552
355.00
22.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -99.74% vs 149.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
26.00
10,121.00
-99.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
