Cash Flow Taihei Dengyo Kaisha, 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
14,699.00
12,031.00
15,410.00
12,528.00
8,760.00
9,419.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,899.00
-12,054.00
20,224.00
-8,338.00
14,075.00
-13,242.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,538.00
-4,648.00
32,334.00
513.00
19,566.00
-3,673.00
Cash Flow from Investing Activities
51.00
-895.00
-1,445.00
-8,679.00
-2,011.00
-4,332.00
Cash Flow from Financing Activities
2,635.00
-1,667.00
-1,599.00
-3,748.00
-3,917.00
7,108.00
Net Cash Inflow / Outflow
184.00
-6,769.00
29,291.00
-11,544.00
13,790.00
-967.00
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
36.00
441.00
1.00
370.00
152.00
-70.00
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 Taihei Dengyo Kaisha, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14699
20993
-6,294.00
-29.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13899
-29879
15,980.00
53.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2538
-14255
11,717.00
82.20%
Cash Flow from Investing Activities
51
93
-42.00
-45.16%
Cash Flow from Financing Activities
2635
-1250
3,885.00
310.80%
Net Cash Inflow / Outflow
184
-15460
15,644.00
101.19%
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
36
-48
84.00
175.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 45.40% vs -114.37% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-2,538.00
-4,648.00
45.40%
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."
