Cash Flow Takasago Tekko KK 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
573.00
519.00
393.00
769.00
804.00
111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
702.00
-568.00
504.00
-1,160.00
-168.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,210.00
39.00
910.00
-414.00
944.00
381.00
Cash Flow from Investing Activities
-147.00
-272.00
-246.00
-122.00
-91.00
-170.00
Cash Flow from Financing Activities
-120.00
-105.00
-105.00
-105.00
-370.00
9.00
Net Cash Inflow / Outflow
943.00
-338.00
559.00
-641.00
483.00
220.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Takasago Tekko KK
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
573
966.524
-393.00
-40.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
702
2010.987
-1,308.00
-65.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1210
3116.138
-1,906.00
-61.17%
Cash Flow from Investing Activities
-147
-605.875
458.00
75.74%
Cash Flow from Financing Activities
-120
-939.293
819.00
87.22%
Net Cash Inflow / Outflow
943
1570.97
-627.00
-39.97%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 3,002.56% vs -95.71% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,210.00
39.00
3,002.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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