Cash Flow Takemoto Yohki Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,067.00
965.00
606.00
907.00
1,826.00
1,231.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-909.00
484.00
421.00
-43.00
-185.00
405.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
692.00
2,148.00
1,779.00
1,264.00
1,786.00
2,916.00
Cash Flow from Investing Activities
-1,462.00
-723.00
-1,236.00
-803.00
-532.00
-466.00
Cash Flow from Financing Activities
-991.00
-1,096.00
-1,548.00
-732.00
-615.00
-227.00
Net Cash Inflow / Outflow
-1,746.00
542.00
-887.00
-44.00
908.00
2,240.00
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
14.00
213.00
117.00
227.00
269.00
17.00
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 Takemoto Yohki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1067.998
622.309
445.00
71.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-909.892
249.392
-1,158.00
-464.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
692.899
790.283
-98.00
-12.32%
Cash Flow from Investing Activities
-1462.368
438.488
-1,900.00
-433.50%
Cash Flow from Financing Activities
-991.441
-503.147
-488.00
-97.05%
Net Cash Inflow / Outflow
-1746.146
739.976
-2,485.00
-335.97%
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
14.764
14.352
0.00
2.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -67.75% vs 20.73% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
692.90
2,148.85
-67.75%
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