Cash Flow Takatori Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,758.00
2,598.00
1,462.00
490.00
-66.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,908.00
-586.00
-1,154.00
467.00
245.00
-530.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
213.00
1,500.00
252.00
1,106.00
358.00
-373.00
Cash Flow from Investing Activities
146.00
-114.00
-290.00
58.00
-280.00
-216.00
Cash Flow from Financing Activities
1,475.00
-5.00
11.00
-462.00
440.00
734.00
Net Cash Inflow / Outflow
1,826.00
1,381.00
-14.00
701.00
517.00
133.00
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
-8.00
0.00
11.00
0.00
0.00
-11.00
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 Takatori Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2758.834
-443.547
3,201.00
721.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1908.992
-150.364
-1,758.00
-1169.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
213.785
-506.823
719.00
142.18%
Cash Flow from Investing Activities
146.639
-568.605
714.00
125.79%
Cash Flow from Financing Activities
1475.357
-9.512
1,484.00
15610.48%
Net Cash Inflow / Outflow
1826.853
-1082.105
2,908.00
268.82%
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
-8.928
2.835
-10.00
-414.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -85.75% vs 492.97% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
213.78
1,500.09
-85.75%
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