Cash Flow Takasago Thermal Engineering Co., Ltd. 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
37,508.00
27,053.00
16,852.00
16,726.00
14,616.00
19,025.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22,485.00
-36,941.00
12,965.00
-12,478.00
11,724.00
-18,541.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,885.00
-13,100.00
25,826.00
1,186.00
22,568.00
-6,369.00
Cash Flow from Investing Activities
-1,405.00
-8,103.00
-5,427.00
1,042.00
-324.00
-8,187.00
Cash Flow from Financing Activities
-12,713.00
-491.00
-8,325.00
-8,007.00
3,642.00
-4,199.00
Net Cash Inflow / Outflow
-7,700.00
-20,905.00
13,103.00
-5,405.00
25,745.00
-18,698.00
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
533.00
789.00
1,029.00
374.00
-141.00
57.00
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 Thermal Engineering Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
37508
23307
14,201.00
60.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22485
-30145
7,660.00
25.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5885
-4567
10,452.00
228.86%
Cash Flow from Investing Activities
-1405
-12272
10,867.00
88.55%
Cash Flow from Financing Activities
-12713
-5723
-6,990.00
-122.14%
Net Cash Inflow / Outflow
-7700
-21750
14,050.00
64.60%
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
533
812
-279.00
-34.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 144.92% vs -150.72% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,885.00
-13,100.00
144.92%
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