Cash Flow Takemoto Yohki Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
965.00
606.00
907.00
1,826.00
1,231.00
1,569.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
484.00
421.00
-43.00
-185.00
405.00
-307.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,148.00
1,779.00
1,264.00
1,786.00
2,916.00
1,790.00
Cash Flow from Investing Activities
-723.00
-1,236.00
-803.00
-532.00
-466.00
-1,635.00
Cash Flow from Financing Activities
-1,096.00
-1,548.00
-732.00
-615.00
-227.00
287.00
Net Cash Inflow / Outflow
542.00
-887.00
-44.00
908.00
2,240.00
403.00
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
213.00
117.00
227.00
269.00
17.00
-39.00
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
965.551
622.309
343.00
55.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
484.672
249.392
235.00
94.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2148.847
790.283
1,358.00
171.91%
Cash Flow from Investing Activities
-723.877
438.488
-1,161.00
-265.08%
Cash Flow from Financing Activities
-1096.351
-503.147
-593.00
-117.90%
Net Cash Inflow / Outflow
542.09
739.976
-197.00
-26.74%
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
213.471
14.352
199.00
1387.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 20.73% vs 40.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,148.85
1,779.82
20.73%
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