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Taisei Oncho Co., Ltd.

70
Buy
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3443000009
JPY
4,375.00
5 (0.11%)

Dec 11

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stock-recommendationCash Flow
Taisei Oncho 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
3,390.00
2,811.00
1,921.00
1,312.00
1,584.00
2,132.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,174.00
31.00
-1,202.00
-1,812.00
6,059.00
-2,450.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
560.00
3,006.00
719.00
-533.00
7,501.00
-563.00
Cash Flow from Investing Activities
-113.00
-767.00
-241.00
42.00
-2,211.00
123.00
Cash Flow from Financing Activities
1,139.00
-3,224.00
-1,377.00
-878.00
-495.00
-773.00
Net Cash Inflow / Outflow
1,961.00
-792.00
-612.00
-917.00
4,765.00
-1,284.00
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
375.00
193.00
286.00
451.00
-28.00
-70.00
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
Compare Cash Flow Results of Taisei Oncho Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
3390.668
4139
-749.00
-18.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2174.673
-207
-1,967.00
-950.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
560.787
3563
-3,003.00
-84.26%
Cash Flow from Investing Activities
-113.911
-788
675.00
85.54%
Cash Flow from Financing Activities
1139.486
-785
1,924.00
245.16%
Net Cash Inflow / Outflow
1961.415
1988
-27.00
-1.34%
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
375.053
0
375.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -81.35% vs 317.78% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
560.79
3,006.15
-81.35%

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