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Takano Co., Ltd.

51
Hold
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3457750002
  • TKS: 7885
JPY
1,138.00
4 (0.35%)

Sep 18

TKS

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stock-recommendationCash Flow
Takano 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
832.00
782.00
933.00
1,103.00
1,213.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-529.00
-170.00
-82.00
-799.00
-1,420.00
560.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,111.00
836.00
1,685.00
733.00
670.00
1,526.00
Cash Flow from Investing Activities
-1,062.00
-334.00
-514.00
-400.00
-896.00
-731.00
Cash Flow from Financing Activities
-398.00
-425.00
-405.00
-223.00
-133.00
-394.00
Net Cash Inflow / Outflow
-321.00
127.00
827.00
167.00
-275.00
401.00
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
28.00
51.00
61.00
58.00
84.00
1.00
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 Takano Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
832.626
1634.098
-802.00
-49.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-529.709
271.827
-800.00
-294.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1111.132
2114.256
-1,003.00
-47.45%
Cash Flow from Investing Activities
-1062.95
-550.214
-512.00
-93.19%
Cash Flow from Financing Activities
-398.139
-1876.529
1,478.00
78.78%
Net Cash Inflow / Outflow
-321.483
-35.943
-286.00
-794.42%
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
28.474
276.544
-248.00
-89.70%
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 32.89% vs -50.39% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,111.13
836.13
32.89%

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