Cash Flow Taiheiyo Kouhatsu Inc. 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
578.00
975.00
1,091.00
567.00
750.00
614.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-280.00
-814.00
283.00
-635.00
-240.00
1,055.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
906.00
503.00
2,332.00
398.00
711.00
2,018.00
Cash Flow from Investing Activities
-1,027.00
-741.00
-613.00
-1,603.00
-1,523.00
-1,798.00
Cash Flow from Financing Activities
235.00
-472.00
-1,564.00
622.00
627.00
45.00
Net Cash Inflow / Outflow
113.00
-740.00
163.00
-581.00
-185.00
263.00
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
-1.00
-30.00
8.00
2.00
0.00
-2.00
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 Kouhatsu Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
578
573.035
5.00
0.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-280
-2786.682
2,506.00
89.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
906
-1759.225
2,665.00
151.50%
Cash Flow from Investing Activities
-1027
31.466
-1,058.00
-3363.84%
Cash Flow from Financing Activities
235
696.854
-461.00
-66.28%
Net Cash Inflow / Outflow
113
-839.414
952.00
113.46%
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
-1
191.491
-192.00
-100.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 80.12% vs -78.43% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
906.00
503.00
80.12%
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."
