Cash Flow Taiyo Bussan Kaisha, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
173.00
202.00
131.00
152.00
144.00
-388.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-693.00
-145.00
491.00
-1,817.00
462.00
-222.00
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
51.00
602.00
-1,677.00
648.00
-547.00
Cash Flow from Investing Activities
-5.00
-20.00
-71.00
-5.00
6.00
-21.00
Cash Flow from Financing Activities
484.00
-356.00
-180.00
121.00
-243.00
-806.00
Net Cash Inflow / Outflow
-80.00
-326.00
353.00
-1,561.00
411.00
-1,376.00
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
2.00
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 Taiyo Bussan Kaisha, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
173.774
134.464
39.00
29.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-693.254
-162.876
-531.00
-325.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-560.129
133.785
-693.00
-518.68%
Cash Flow from Investing Activities
-5.618
-297.729
292.00
98.11%
Cash Flow from Financing Activities
484.747
-185.097
669.00
361.89%
Net Cash Inflow / Outflow
-80.895
-349.041
269.00
76.82%
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
0.105
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -1,188.56% vs -91.46% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
-560.13
51.46
-1,188.56%
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