Cash Flow Taiyo Holdings 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
14,566.00
12,102.00
15,462.00
16,959.00
13,374.00
5,261.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,234.00
-2,427.00
6,444.00
-4,367.00
-3,248.00
1,609.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,713.00
21,224.00
22,736.00
18,308.00
16,312.00
13,739.00
Cash Flow from Investing Activities
-8,307.00
-21,069.00
-13,160.00
-11,258.00
-11,603.00
-45,912.00
Cash Flow from Financing Activities
-29,216.00
8,954.00
-13,942.00
-11,279.00
19,755.00
31,593.00
Net Cash Inflow / Outflow
-14,201.00
10,298.00
-4,080.00
-3,157.00
25,194.00
-986.00
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
-391.00
1,189.00
286.00
1,072.00
730.00
-406.00
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
14566
54089
-39,523.00
-73.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4234
-12740
8,506.00
66.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23713
59833
-36,120.00
-60.37%
Cash Flow from Investing Activities
-8307
-7235
-1,072.00
-14.82%
Cash Flow from Financing Activities
-29216
-44150
14,934.00
33.83%
Net Cash Inflow / Outflow
-14201
11703
-25,904.00
-221.34%
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
-391
3255
-3,646.00
-112.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 11.73% vs -6.65% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
23,713.00
21,224.00
11.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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