Cash Flow TAKARA & COMPANY LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,017.00
4,453.00
4,009.00
3,629.00
2,932.00
2,452.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
-688.00
42.00
-338.00
-110.00
812.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,390.00
3,411.00
4,794.00
2,801.00
2,569.00
3,111.00
Cash Flow from Investing Activities
1,247.00
-888.00
-762.00
-957.00
-1,395.00
-5,229.00
Cash Flow from Financing Activities
-1,127.00
-1,371.00
-1,191.00
-1,234.00
1,193.00
1,476.00
Net Cash Inflow / Outflow
4,505.00
1,160.00
2,842.00
630.00
2,379.00
-638.00
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
-5.00
8.00
3.00
20.00
12.00
3.00
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 TAKARA & COMPANY LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6017.789
2999.784
3,018.00
100.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.659
-176.659
199.00
113.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4390.6
2474.203
1,916.00
77.46%
Cash Flow from Investing Activities
1247.623
-799.182
2,046.00
256.11%
Cash Flow from Financing Activities
-1127.181
-1861.913
734.00
39.46%
Net Cash Inflow / Outflow
4505.094
-186.892
4,691.00
2510.53%
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
-5.948
0
-5.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 28.70% vs -28.84% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
4,390.60
3,411.62
28.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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