Cash Flow Taihei Dengyo Kaisha, 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
17,596.00
14,699.00
12,031.00
15,410.00
12,528.00
8,760.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18,211.00
-13,899.00
-12,054.00
20,224.00
-8,338.00
14,075.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5,930.00
-2,538.00
-4,648.00
32,334.00
513.00
19,566.00
Cash Flow from Investing Activities
746.00
51.00
-895.00
-1,445.00
-8,679.00
-2,011.00
Cash Flow from Financing Activities
-1,870.00
2,635.00
-1,667.00
-1,599.00
-3,748.00
-3,917.00
Net Cash Inflow / Outflow
-6,936.00
184.00
-6,769.00
29,291.00
-11,544.00
13,790.00
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
118.00
36.00
441.00
1.00
370.00
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 Taihei Dengyo Kaisha, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17596
25676
-8,080.00
-31.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18211
27472
-45,683.00
-166.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5930
48006
-53,936.00
-112.35%
Cash Flow from Investing Activities
746
-1542
2,288.00
148.38%
Cash Flow from Financing Activities
-1870
-39122
37,252.00
95.22%
Net Cash Inflow / Outflow
-6936
7648
-14,584.00
-190.69%
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
118
306
-188.00
-61.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -133.65% vs 45.40% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-5,930.00
-2,538.00
-133.65%
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