Cash Flow Taiheiyo Cement Corp. 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
74,621.00
58,034.00
-16,366.00
42,820.00
65,105.00
51,777.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,610.00
26,307.00
-53,119.00
-17,358.00
4,705.00
-4,630.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
117,874.00
140,543.00
-268.00
71,191.00
110,403.00
90,902.00
Cash Flow from Investing Activities
-106,528.00
-82,138.00
-93,344.00
-83,919.00
-47,809.00
-65,534.00
Cash Flow from Financing Activities
-20,611.00
-59,476.00
112,080.00
-3,742.00
-43,952.00
-29,436.00
Net Cash Inflow / Outflow
-5,808.00
279.00
20,516.00
-13,606.00
18,073.00
-4,369.00
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
3,457.00
1,350.00
2,048.00
2,864.00
-569.00
-301.00
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 Taiheiyo Cement Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
74621
12773
61,848.00
484.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1610
-2395
785.00
32.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
117874
24885
92,989.00
373.67%
Cash Flow from Investing Activities
-106528
-21816
-84,712.00
-388.30%
Cash Flow from Financing Activities
-20611
-5341
-15,270.00
-285.90%
Net Cash Inflow / Outflow
-5808
-2151
-3,657.00
-170.01%
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
3457
121
3,336.00
2757.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -16.13% vs 52,541.42% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,17,874.00
1,40,543.00
-16.13%
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