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Taiyo Kisokogyo Co., Ltd.

56
Hold
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: JP3450200005
JPY
2,357.00
-20 (-0.84%)

Dec 11

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stock-recommendationCash Flow
Taiyo Kisokogyo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
349.00
316.00
917.00
638.00
704.00
713.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-207.00
575.00
-958.00
419.00
-1,069.00
181.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
371.00
858.00
191.00
1,148.00
-419.00
1,066.00
Cash Flow from Investing Activities
-437.00
-343.00
-275.00
-129.00
-706.00
-494.00
Cash Flow from Financing Activities
-217.00
-497.00
338.00
-109.00
-169.00
-95.00
Net Cash Inflow / Outflow
-284.00
17.00
254.00
909.00
-1,295.00
475.00
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
0.00
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
Compare Cash Flow Results of Taiyo Kisokogyo Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
349.669
1154.884
-805.00
-69.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-207.509
-588.437
381.00
64.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
371.37
660.041
-289.00
-43.74%
Cash Flow from Investing Activities
-437.694
-663.671
226.00
34.05%
Cash Flow from Financing Activities
-217.681
598.133
-815.00
-136.39%
Net Cash Inflow / Outflow
-284.005
594.503
-878.00
-147.77%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
stock-summary

YoY Growth in year ended Jan 2025 is -56.75% vs 348.63% in Jan 2024

Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
371.37
858.75
-56.75%

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