down arrow

TAKAMISAWA CYBERNETICS CO., LTD.

30
Sell
  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3458300005
JPY
931.00
-2 (-0.21%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
TAKAMISAWA CYBERNETICS 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
1,299.00
897.00
626.00
195.00
889.00
1,121.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-330.00
-834.00
-659.00
267.00
-640.00
-556.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
935.00
348.00
327.00
754.00
792.00
1,206.00
Cash Flow from Investing Activities
-475.00
-188.00
-209.00
-86.00
-132.00
-240.00
Cash Flow from Financing Activities
-568.00
169.00
-651.00
-576.00
-552.00
-938.00
Net Cash Inflow / Outflow
-108.00
328.00
-533.00
90.00
107.00
27.00
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
Compare Cash Flow Results of TAKAMISAWA CYBERNETICS CO., LTD.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1299.983
1411.883
-112.00
-7.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-330.338
-474.105
144.00
30.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
935.611
1033.205
-98.00
-9.45%
Cash Flow from Investing Activities
-475.396
-315.949
-160.00
-50.47%
Cash Flow from Financing Activities
-568.82
-977.824
409.00
41.83%
Net Cash Inflow / Outflow
-108.605
-141.226
33.00
23.10%
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
119.342
-119.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 168.85% vs 6.37% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
935.61
348.01
168.85%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."