Cash Flow Takasago International Corp. 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
17,690.00
4,911.00
8,556.00
11,002.00
8,570.00
4,575.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,547.00
-929.00
-7,221.00
-4,114.00
901.00
-5,987.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,922.00
10,011.00
5,821.00
11,568.00
13,733.00
1,190.00
Cash Flow from Investing Activities
-9,127.00
-6,818.00
-3,276.00
-7,258.00
-4,275.00
-6,288.00
Cash Flow from Financing Activities
6,882.00
-453.00
-2,039.00
-2,364.00
-7,860.00
157.00
Net Cash Inflow / Outflow
17,250.00
3,364.00
1,392.00
2,698.00
1,613.00
-5,046.00
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
573.00
624.00
886.00
752.00
15.00
-105.00
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 Takasago International Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17690
7680
10,010.00
130.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2547
-4684
2,137.00
45.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18922
6527
12,395.00
189.90%
Cash Flow from Investing Activities
-9127
-6475
-2,652.00
-40.96%
Cash Flow from Financing Activities
6882
-2227
9,109.00
409.03%
Net Cash Inflow / Outflow
17250
-2183
19,433.00
890.20%
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
573
-8
581.00
7262.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 89.01% vs 71.98% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
18,922.00
10,011.00
89.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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