Cash Flow Takamatsu Construction Group 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
10,585.00
11,884.00
11,755.00
11,316.00
12,028.00
13,939.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,982.00
-18,115.00
-16,160.00
-5,384.00
-11,651.00
9,652.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,132.00
-10,476.00
-6,281.00
2,513.00
-4,116.00
21,791.00
Cash Flow from Investing Activities
-1,699.00
-2,066.00
-5,351.00
-6,547.00
-7,298.00
-11,988.00
Cash Flow from Financing Activities
5,458.00
3,244.00
-19,556.00
-1,179.00
12,336.00
-65.00
Net Cash Inflow / Outflow
8,938.00
-9,261.00
-31,358.00
-5,217.00
894.00
9,738.00
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
47.00
37.00
-170.00
-4.00
-28.00
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 Takamatsu Construction Group Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10585
2788
7,797.00
279.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4982
-1551
-3,431.00
-221.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5132
2248
2,884.00
128.29%
Cash Flow from Investing Activities
-1699
-1741
42.00
2.41%
Cash Flow from Financing Activities
5458
4390
1,068.00
24.33%
Net Cash Inflow / Outflow
8938
4897
4,041.00
82.52%
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
47
0
47.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 148.99% vs -66.79% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,132.00
-10,476.00
148.99%
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