Cash Flow Takasho Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
696.00
125.00
317.00
967.00
1,525.00
1,218.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-528.00
-569.00
568.00
-1,747.00
-513.00
377.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
641.00
-266.00
1,132.00
-465.00
1,484.00
1,899.00
Cash Flow from Investing Activities
-392.00
-884.00
-599.00
-615.00
-708.00
-438.00
Cash Flow from Financing Activities
-310.00
599.00
-701.00
-470.00
741.00
-307.00
Net Cash Inflow / Outflow
-37.00
-363.00
-410.00
-1,393.00
1,657.00
1,152.00
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
24.00
187.00
-241.00
158.00
139.00
-2.00
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
696.926
1578.43
-882.00
-55.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-528.003
-1685.907
1,157.00
68.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
641.325
212.91
429.00
201.22%
Cash Flow from Investing Activities
-392.603
-1234.925
842.00
68.21%
Cash Flow from Financing Activities
-310.556
-629.07
319.00
50.63%
Net Cash Inflow / Outflow
-37.809
-1657.814
1,620.00
97.72%
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
24.025
-6.729
30.00
457.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 340.66% vs -123.54% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
641.33
-266.49
340.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
