Cash Flow Takasho Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
125.00
317.00
967.00
1,525.00
1,218.00
467.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-569.00
568.00
-1,747.00
-513.00
377.00
90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-266.00
1,132.00
-465.00
1,484.00
1,899.00
987.00
Cash Flow from Investing Activities
-884.00
-599.00
-615.00
-708.00
-438.00
-783.00
Cash Flow from Financing Activities
599.00
-701.00
-470.00
741.00
-307.00
-606.00
Net Cash Inflow / Outflow
-363.00
-410.00
-1,393.00
1,657.00
1,152.00
-420.00
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
187.00
-241.00
158.00
139.00
-2.00
-18.00
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 Takasho Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
125.066
1507.086
-1,382.00
-91.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-569.52
649.565
-1,218.00
-187.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-266.488
2235.61
-2,501.00
-111.92%
Cash Flow from Investing Activities
-884.179
-486.095
-398.00
-81.89%
Cash Flow from Financing Activities
599.947
-614.308
1,213.00
197.66%
Net Cash Inflow / Outflow
-363.554
1151.211
-1,514.00
-131.58%
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
187.166
16.004
171.00
1069.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -123.54% vs 343.11% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
-266.49
1,132.03
-123.54%
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