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Takamatsu Construction Group Co. Ltd.

66
Hold
  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3457900003
  • TKS: 1762
JPY
4,260.00
-20 (-0.47%)

Sep 18

TKS

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stock-recommendationCash Flow
Takamatsu Construction Group 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
17,735.00
10,585.00
11,884.00
11,755.00
11,316.00
12,028.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31,795.00
-4,982.00
-18,115.00
-16,160.00
-5,384.00
-11,651.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-16,889.00
5,132.00
-10,476.00
-6,281.00
2,513.00
-4,116.00
Cash Flow from Investing Activities
-3,588.00
-1,699.00
-2,066.00
-5,351.00
-6,547.00
-7,298.00
Cash Flow from Financing Activities
18,761.00
5,458.00
3,244.00
-19,556.00
-1,179.00
12,336.00
Net Cash Inflow / Outflow
-1,802.00
8,938.00
-9,261.00
-31,358.00
-5,217.00
894.00
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
-86.00
47.00
37.00
-170.00
-4.00
-28.00
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
Compare Cash Flow Results of Takamatsu Construction Group Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
17735
2197
15,538.00
707.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31795
-4105
-27,690.00
-674.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-16889
926
-17,815.00
-1923.87%
Cash Flow from Investing Activities
-3588
-1156
-2,432.00
-210.38%
Cash Flow from Financing Activities
18761
-9625
28,386.00
294.92%
Net Cash Inflow / Outflow
-1802
-9825
8,023.00
81.66%
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
-86
30
-116.00
-386.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -429.09% vs 148.99% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-16,889.00
5,132.00
-429.09%

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