Cash Flow Taiyo Koki Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
561.00
624.00
652.00
516.00
1,788.00
1,660.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
929.00
-951.00
-454.00
1,368.00
-371.00
-849.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,407.00
-432.00
144.00
1,624.00
899.00
579.00
Cash Flow from Investing Activities
-894.00
-1,304.00
-31.00
-39.00
495.00
-283.00
Cash Flow from Financing Activities
-264.00
-473.00
-375.00
-309.00
-335.00
-387.00
Net Cash Inflow / Outflow
249.00
-2,210.00
-262.00
1,275.00
1,059.00
-90.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Taiyo Koki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
561.782
1774
-1,213.00
-68.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
929.822
445
484.00
108.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1407.857
4637
-3,230.00
-69.64%
Cash Flow from Investing Activities
-894.182
-2812
1,918.00
68.20%
Cash Flow from Financing Activities
-264.245
-1700
1,436.00
84.46%
Net Cash Inflow / Outflow
249.43
432
-183.00
-42.26%
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
307
-307.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 425.34% vs -400.23% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
1,407.86
-432.74
425.34%
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