Cash Flow Taiyo Holdings Co., 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
32,136.00
14,566.00
12,102.00
15,462.00
16,959.00
13,374.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,031.00
-4,234.00
-2,427.00
6,444.00
-4,367.00
-3,248.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,742.00
23,713.00
21,224.00
22,736.00
18,308.00
16,312.00
Cash Flow from Investing Activities
-7,667.00
-8,307.00
-21,069.00
-13,160.00
-11,258.00
-11,603.00
Cash Flow from Financing Activities
-26,002.00
-29,216.00
8,954.00
-13,942.00
-11,279.00
19,755.00
Net Cash Inflow / Outflow
-1,510.00
-14,201.00
10,298.00
-4,080.00
-3,157.00
25,194.00
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
1,417.00
-391.00
1,189.00
286.00
1,072.00
730.00
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 Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
32136
54089
-21,953.00
-40.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2031
-12740
10,709.00
84.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30742
59833
-29,091.00
-48.62%
Cash Flow from Investing Activities
-7667
-7235
-432.00
-5.97%
Cash Flow from Financing Activities
-26002
-44150
18,148.00
41.11%
Net Cash Inflow / Outflow
-1510
11703
-13,213.00
-112.90%
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
1417
3255
-1,838.00
-56.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 29.64% vs 11.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
30,742.00
23,713.00
29.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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