Cash Flow Takachiho 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
472.00
435.00
427.00
377.00
-104.00
-691.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
95.00
-73.00
-92.00
-67.00
17.00
229.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
605.00
376.00
333.00
392.00
-11.00
-210.00
Cash Flow from Investing Activities
-108.00
-62.00
-36.00
-44.00
122.00
-150.00
Cash Flow from Financing Activities
-292.00
-218.00
-365.00
-178.00
-111.00
539.00
Net Cash Inflow / Outflow
204.00
94.00
-67.00
168.00
0.00
178.00
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 Takachiho Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
472.31
17.596
455.00
2584.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
95.391
500.938
-405.00
-80.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
605.838
575.796
30.00
5.22%
Cash Flow from Investing Activities
-108.969
10.322
-118.00
-1155.70%
Cash Flow from Financing Activities
-292.834
-107.03
-185.00
-173.60%
Net Cash Inflow / Outflow
204.035
479.088
-275.00
-57.41%
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) - Mar'26
YoY Growth in year ended Mar 2026 is 60.79% vs 13.01% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
605.84
376.79
60.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
