Cash Flow Takasago Thermal Engineering Co., Ltd. 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
52,826.00
37,508.00
27,053.00
16,852.00
16,726.00
14,616.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,876.00
-22,485.00
-36,941.00
12,965.00
-12,478.00
11,724.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29,725.00
5,885.00
-13,100.00
25,826.00
1,186.00
22,568.00
Cash Flow from Investing Activities
-11,840.00
-1,405.00
-8,103.00
-5,427.00
1,042.00
-324.00
Cash Flow from Financing Activities
-16,956.00
-12,713.00
-491.00
-8,325.00
-8,007.00
3,642.00
Net Cash Inflow / Outflow
1,174.00
-7,700.00
-20,905.00
13,103.00
-5,405.00
25,745.00
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
245.00
533.00
789.00
1,029.00
374.00
-141.00
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
52826
27831
24,995.00
89.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9876
-43470
33,594.00
77.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29725
-16893
46,618.00
275.96%
Cash Flow from Investing Activities
-11840
-17103
5,263.00
30.77%
Cash Flow from Financing Activities
-16956
36089
-53,045.00
-146.98%
Net Cash Inflow / Outflow
1174
2237
-1,063.00
-47.52%
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
245
144
101.00
70.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 405.10% vs 144.92% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
29,725.00
5,885.00
405.10%
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