Cash Flow Taiko Pharmaceutical Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
958.00
565.00
-3,563.00
-4,869.00
-8,887.00
7,165.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
85.00
-664.00
917.00
2,335.00
4,621.00
-6,029.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
814.00
362.00
-307.00
-1,994.00
-1,595.00
-1,516.00
Cash Flow from Investing Activities
142.00
-5.00
1,166.00
190.00
-1,622.00
-2,759.00
Cash Flow from Financing Activities
-1,227.00
-1,181.00
1,539.00
-997.00
3,959.00
-649.00
Net Cash Inflow / Outflow
-276.00
-712.00
2,447.00
-2,725.00
824.00
-4,947.00
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
-5.00
112.00
49.00
76.00
82.00
-21.00
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 Taiko Pharmaceutical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
958
-4970
5,928.00
119.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
85
-641
726.00
113.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
814
-3305
4,119.00
124.63%
Cash Flow from Investing Activities
142
-3168
3,310.00
104.48%
Cash Flow from Financing Activities
-1227
7618
-8,845.00
-116.11%
Net Cash Inflow / Outflow
-276
1145
-1,421.00
-124.10%
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
-5
0
-5.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 124.86% vs 217.92% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
814.00
362.00
124.86%
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."
