Cash Flow Taikisha 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
25,474.00
19,020.00
23,001.00
12,557.00
12,001.00
12,184.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43,686.00
-35,288.00
2,893.00
-3,452.00
-19,326.00
-10,635.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64,700.00
-21,219.00
20,738.00
4,806.00
-8,544.00
973.00
Cash Flow from Investing Activities
748.00
-4,982.00
2,148.00
-1,748.00
-1,071.00
-6,913.00
Cash Flow from Financing Activities
-23,475.00
1,907.00
-5,545.00
-9,822.00
6,000.00
-1,435.00
Net Cash Inflow / Outflow
44,345.00
-21,252.00
19,318.00
-4,845.00
-1,878.00
-8,174.00
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
2,372.00
3,042.00
1,977.00
1,919.00
1,737.00
-799.00
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 Taikisha Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
25474
22626
2,848.00
12.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43686
-12969
56,655.00
436.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64700
8183
56,517.00
690.66%
Cash Flow from Investing Activities
748
-21565
22,313.00
103.47%
Cash Flow from Financing Activities
-23475
19636
-43,111.00
-219.55%
Net Cash Inflow / Outflow
44345
6273
38,072.00
606.92%
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
2372
19
2,353.00
12384.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 404.92% vs -202.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
64,700.00
-21,219.00
404.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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