Cash Flow Takakita Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
821.00
999.00
673.00
591.00
423.00
407.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
-488.00
-755.00
-76.00
-224.00
-48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
344.00
576.00
-15.00
702.00
399.00
534.00
Cash Flow from Investing Activities
375.00
-60.00
-85.00
-200.00
-272.00
-284.00
Cash Flow from Financing Activities
-82.00
-157.00
-325.00
-158.00
-117.00
-274.00
Net Cash Inflow / Outflow
636.00
357.00
-426.00
342.00
10.00
-25.00
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 Takakita Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
821.779
2708
-1,887.00
-69.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.998
-2177
2,217.00
101.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
344.618
601
-257.00
-42.66%
Cash Flow from Investing Activities
375.21
-290
665.00
229.38%
Cash Flow from Financing Activities
-82.83
-2004
1,922.00
95.87%
Net Cash Inflow / Outflow
636.998
-1682
2,318.00
137.87%
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
11
-11.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -40.20% vs 3,877.18% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
344.62
576.28
-40.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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