Cash Flow Taka-Q Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,846.00
-34.00
-982.00
-1,952.00
-3,180.00
-408.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-577.00
-431.00
805.00
-431.00
1,225.00
-286.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-144.00
-333.00
72.00
-2,277.00
-1,476.00
-130.00
Cash Flow from Investing Activities
-72.00
59.00
39.00
646.00
105.00
-269.00
Cash Flow from Financing Activities
465.00
-84.00
-208.00
2,585.00
1,205.00
425.00
Net Cash Inflow / Outflow
248.00
-358.00
-96.00
954.00
-164.00
26.00
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 Taka-Q Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1846.268
-473.934
2,319.00
489.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-577.298
152.088
-729.00
-479.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-144.434
-295.852
151.00
51.18%
Cash Flow from Investing Activities
-72.749
-184.914
112.00
60.66%
Cash Flow from Financing Activities
465.188
412.943
53.00
12.65%
Net Cash Inflow / Outflow
248.005
-67.823
315.00
465.67%
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) - Feb'25
YoY Growth in year ended Feb 2025 is 56.66% vs -560.47% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
-144.43
-333.28
56.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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