Cash Flow Takara Holdings, Inc. 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
25,815.00
26,238.00
39,692.00
40,961.00
20,583.00
15,643.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,326.00
3,653.00
11,671.00
-24,822.00
1,012.00
-7,703.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,155.00
29,175.00
45,478.00
16,376.00
27,100.00
11,744.00
Cash Flow from Investing Activities
-41,562.00
-19,993.00
-10,474.00
-10,399.00
-6,738.00
-3,690.00
Cash Flow from Financing Activities
6,548.00
-13,448.00
-22,215.00
4,133.00
-1,506.00
-11,653.00
Net Cash Inflow / Outflow
-14,905.00
-1,602.00
16,056.00
12,868.00
18,320.00
-4,038.00
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
3,954.00
2,661.00
3,267.00
2,758.00
-536.00
-439.00
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 Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
25815
22689
3,126.00
13.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11326
3757
-15,083.00
-401.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16155
44592
-28,437.00
-63.77%
Cash Flow from Investing Activities
-41562
-2972
-38,590.00
-1298.45%
Cash Flow from Financing Activities
6548
-42274
48,822.00
115.49%
Net Cash Inflow / Outflow
-14905
-967
-13,938.00
-1441.37%
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
3954
-313
4,267.00
1363.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -44.63% vs -35.85% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
16,155.00
29,175.00
-44.63%
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