Cash Flow Takamisawa Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,125.00
1,164.00
1,702.00
1,153.00
1,594.00
1,254.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,692.00
41.00
789.00
-321.00
-335.00
316.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,748.00
1,476.00
2,743.00
1,127.00
1,483.00
2,750.00
Cash Flow from Investing Activities
-3,112.00
-1,186.00
-1,266.00
-963.00
-1,161.00
-943.00
Cash Flow from Financing Activities
346.00
-254.00
-658.00
-989.00
-416.00
-2,172.00
Net Cash Inflow / Outflow
982.00
37.00
819.00
-822.00
-94.00
-365.00
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
1.00
0.00
3.00
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 Takamisawa Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1125
414.197
711.00
171.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1692
-40.813
1,732.00
4245.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3748
472.006
3,276.00
694.06%
Cash Flow from Investing Activities
-3112
-332.628
-2,780.00
-835.58%
Cash Flow from Financing Activities
346
-443.063
789.00
178.09%
Net Cash Inflow / Outflow
982
-295.009
1,277.00
432.87%
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
8.676
-8.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 153.93% vs -46.19% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
3,748.00
1,476.00
153.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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