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Takeda iP Holdings Co., Ltd.

62
Hold
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3462700000
JPY
1,080.00
-13 (-1.19%)

Dec 11

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stock-recommendationCash Flow
Takeda iP Holdings 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
1,319.00
1,053.00
1,126.00
1,020.00
-506.00
589.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
983.00
-184.00
627.00
61.00
-525.00
-498.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,816.00
1,249.00
2,235.00
1,615.00
68.00
727.00
Cash Flow from Investing Activities
-1,462.00
-627.00
-772.00
651.00
-1,247.00
-856.00
Cash Flow from Financing Activities
-933.00
-600.00
-900.00
-1,635.00
672.00
-244.00
Net Cash Inflow / Outflow
470.00
44.00
575.00
669.00
-529.00
-376.00
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
49.00
22.00
12.00
38.00
-22.00
-3.00
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
Compare Cash Flow Results of Takeda iP Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1319
380.618
939.00
246.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
983
139.901
844.00
602.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2816
1008.261
1,808.00
179.29%
Cash Flow from Investing Activities
-1462
-913.959
-549.00
-59.96%
Cash Flow from Financing Activities
-933
-226.86
-707.00
-311.27%
Net Cash Inflow / Outflow
470
-122.183
592.00
484.67%
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
49
10.375
39.00
372.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 125.46% vs -44.12% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,816.00
1,249.00
125.46%

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