Cash Flow Taiho Transportation Co., 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
403.00
200.00
263.00
317.00
193.00
110.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-138.00
-40.00
89.00
-109.00
12.00
102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
401.00
444.00
444.00
383.00
427.00
274.00
Cash Flow from Investing Activities
-52.00
-114.00
-46.00
204.00
-14.00
-1,645.00
Cash Flow from Financing Activities
-257.00
-265.00
-265.00
-274.00
-283.00
1,442.00
Net Cash Inflow / Outflow
91.00
63.00
132.00
312.00
129.00
71.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Taiho Transportation Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
403.667
194.156
209.00
107.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-138.791
-174.282
36.00
20.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
401.465
258.02
143.00
55.59%
Cash Flow from Investing Activities
-52.14
-87.925
35.00
40.70%
Cash Flow from Financing Activities
-257.925
-443.352
186.00
41.82%
Net Cash Inflow / Outflow
91.399
-223.188
314.00
140.95%
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
0
50.069
-50.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -9.61% vs -0.15% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
401.46
444.14
-9.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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