Cash Flow Takachiho Koheki 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
2,133.00
2,170.00
2,116.00
1,485.00
1,243.00
929.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
49.00
1,524.00
-160.00
-2,760.00
8.00
85.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,934.00
2,991.00
1,642.00
-1,387.00
1,184.00
753.00
Cash Flow from Investing Activities
10.00
-473.00
29.00
522.00
-393.00
-774.00
Cash Flow from Financing Activities
-831.00
-1,505.00
-1,459.00
-303.00
-189.00
-214.00
Net Cash Inflow / Outflow
1,323.00
1,155.00
362.00
-1,099.00
708.00
-199.00
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
208.00
141.00
150.00
69.00
106.00
36.00
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 Koheki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2133.498
5187
-3,054.00
-58.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
49.481
1539
-1,490.00
-96.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1934.871
6383
-4,449.00
-69.69%
Cash Flow from Investing Activities
10.876
730
-720.00
-98.51%
Cash Flow from Financing Activities
-831.569
-6649
5,818.00
87.49%
Net Cash Inflow / Outflow
1323.046
767
556.00
72.50%
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
208.868
303
-95.00
-31.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -35.33% vs 82.21% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,934.87
2,991.93
-35.33%
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