Cash Flow Takeda Machinery Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
667.00
467.00
408.00
184.00
528.00
910.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
518.00
-498.00
369.00
-402.00
-101.00
-68.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,267.00
-82.00
991.00
-138.00
386.00
769.00
Cash Flow from Investing Activities
-108.00
-71.00
-63.00
8.00
-281.00
10.00
Cash Flow from Financing Activities
-197.00
-116.00
-321.00
-67.00
-77.00
-548.00
Net Cash Inflow / Outflow
960.00
-271.00
605.00
-198.00
26.00
231.00
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
0.00
0.00
-1.00
0.00
0.00
0.00
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 Takeda Machinery Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
667.581
683
-16.00
-2.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
518.91
-688
1,206.00
175.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1267.111
801
466.00
58.19%
Cash Flow from Investing Activities
-108.283
530
-638.00
-120.43%
Cash Flow from Financing Activities
-197.467
-968
771.00
79.60%
Net Cash Inflow / Outflow
960.933
363
597.00
164.72%
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
-0.428
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 1,634.85% vs -108.33% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
1,267.11
-82.56
1,634.85%
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."
